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/150 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 38,933 | |||||||
02/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,208 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/126 | Expenditures | 500 | |||||||
03/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 450 | |||||||
04/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,774 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,001 | |||||||
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 121,400 | |||||||
05/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/129 | Expenditures | 40 | |||||||
05/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 467,078 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 178,600 | |||||||
06/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 9,000 | |||||||
09/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 283 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 22,000 | |||||||
09/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 52,200 | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 37,238 | |||||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 26,800 | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 19,381 | |||||||
10/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 10,786 | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 35,500 | |||||||
10/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 121,500 | |||||||
12/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,400 | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 5,531 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 13,572 | |||||||
12/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 12,600 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 90 | |||||||
13/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 12,000 | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 3,982 | |||||||
13/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 627,210 | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 250,000 | |||||||
17/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 7,704 | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,610 | |||||||
17/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,560 | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 9,500 | |||||||
18/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | 19/11/2020 | OWN/2020-21/P/150 | Expenditures | 3,378 | |||||||
18/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 278 | 20/11/2020 | OWN/2020-21/P/135 | Expenditures | 189,000 | |||||||
18/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,000 | 20/11/2020 | OWN/2020-21/P/149 | Expenditures | 10,000 | |||||||
19/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 25,700 | 22/11/2020 | OWN/2020-21/P/100 | Expenditures | 162.26 | |||||||
19/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | 25/11/2020 | OWN/2020-21/P/151 | Expenditures | 399,030 | |||||||
24/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,582 | 30/11/2020 | FFC/2020-21/P/49 | Expenditures | 40,000 | |||||||
27/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,400 | 30/11/2020 | FFC/2020-21/P/50 | Expenditures | 54,000 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,184,703 | 30/11/2020 | FFC/2020-21/P/51 | Expenditures | 82,500 | |||||||
30/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,000 | 30/11/2020 | FFC/2020-21/P/52 | Expenditures | 18,189 | |||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/53 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/54 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/56 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/57 | Expenditures | 17,359 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/58 | Expenditures | 110,991 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/59 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/60 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/62 | Expenditures | 163,501 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/66 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/152 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/153 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/214 | Expenditures | 215,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:39 AM. |