Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,840 | 02/11/2020 | FFC/2020-21/P/28 | Expenditures | 47,200 | |||||||
02/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,800 | 02/11/2020 | FFC/2020-21/P/29 | Expenditures | 9,600 | |||||||
03/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,806 | 02/11/2020 | FFC/2020-21/P/30 | Expenditures | 16,300 | |||||||
04/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,203 | 02/11/2020 | FFC/2020-21/P/31 | Expenditures | 16,555 | |||||||
06/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 9,858 | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 400 | |||||||
06/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,398 | 03/11/2020 | OWN/2020-21/P/128 | Expenditures | 1,250 | |||||||
06/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,263 | |||||||
06/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 5,000 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,800 | |||||||
06/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,250 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,600 | |||||||
06/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 466 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,796 | |||||||
09/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,139 | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
09/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 2,533 | |||||||
10/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 550 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 932 | |||||||
10/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,120 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,800 | |||||||
12/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 8,765 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 5,600 | |||||||
12/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 635,593 | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,375 | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,770 | |||||||
17/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,560 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 550 | |||||||
19/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,740 | 06/11/2020 | OWN/2020-21/P/92 | Expenditures | 450 | |||||||
19/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,025 | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 10,440 | |||||||
20/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,636 | 17/11/2020 | OWN/2020-21/P/94 | Expenditures | 635,593 | |||||||
20/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,800 | 19/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,300 | |||||||
21/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,180 | 19/11/2020 | OWN/2020-21/P/96 | Expenditures | 7,795 | |||||||
24/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,787 | 19/11/2020 | OWN/2020-21/P/97 | Expenditures | 11,629 | |||||||
24/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 340 | 19/11/2020 | OWN/2020-21/P/98 | Expenditures | 10,710 | |||||||
24/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,440 | 19/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 20/11/2020 | OWN/2020-21/P/133 | Expenditures | 1,400 | |||||||
25/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 91 | 20/11/2020 | OWN/2020-21/P/158 | Expenditures | 4 | |||||||
27/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,682 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:45 AM. |