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/75 | Direct Receipts | 13,100 | 02/11/2020 | OWN/2020-21/P/117 | Expenditures | 7,375 | |||||||
03/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,320 | 02/11/2020 | OWN/2020-21/P/118 | Expenditures | 55,607 | |||||||
04/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,416 | 03/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,600 | |||||||
06/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,289 | 03/11/2020 | OWN/2020-21/P/109 | Expenditures | 50,000 | |||||||
06/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,000 | 03/11/2020 | OWN/2020-21/P/119 | Expenditures | 400 | |||||||
07/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,491 | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,850 | |||||||
07/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,631 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,600 | |||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,048 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,300 | |||||||
09/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,884 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 48,000 | |||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 20,000 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 48,000 | |||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 22,122 | 03/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 359,653 | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 57,526 | |||||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 14,250 | 09/11/2020 | FFC/2020-21/P/87 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 13,500 | 09/11/2020 | FFC/2020-21/P/88 | Expenditures | 15,800 | |||||||
14/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,465 | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 69,700 | |||||||
14/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,465 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 7,250 | |||||||
17/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,467 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 62,400 | |||||||
17/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,560 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 50,200 | |||||||
17/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 13,500 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 22,500 | |||||||
19/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,956 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 20,000 | |||||||
19/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,900 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,000 | |||||||
20/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,000 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,400 | |||||||
20/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/129 | Expenditures | 11,200 | |||||||
20/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,200 | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 450 | |||||||
20/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/131 | Expenditures | 15,000 | |||||||
21/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 13,084 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 13,200 | |||||||
21/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,000 | 10/11/2020 | OWN/2020-21/P/133 | Expenditures | 13,700 | |||||||
21/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 13,234 | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 6,600 | |||||||
23/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,038 | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 5,100 | |||||||
26/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,909 | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 5,600 | |||||||
27/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 750 | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 6,300 | |||||||
27/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/140 | Expenditures | 323,960 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/178 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/179 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/180 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/181 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/183 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:23 PM. |