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/132 | Direct Receipts | 285 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | |||||||
02/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 13,772 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 473 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 11,402 | 03/11/2020 | FFC/2020-21/P/48 | Expenditures | 84,283 | |||||||
04/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 185,353 | |||||||
06/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 9,389 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,600 | |||||||
09/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,218 | 03/11/2020 | OWN/2020-21/P/96 | Expenditures | 45 | |||||||
11/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,474 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 26,965 | |||||||
11/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,200 | |||||||
13/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 180,000 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 13,000 | |||||||
13/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,000 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 288,000 | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
17/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,600 | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 6,635 | |||||||
17/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,000 | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 13,270 | |||||||
20/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 45 | |||||||
21/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,593 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 40,120 | |||||||
21/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,300 | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 43,600 | |||||||
24/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 259 | 08/11/2020 | OWN/2020-21/P/103 | Expenditures | 23,600 | |||||||
25/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 9,142 | 08/11/2020 | OWN/2020-21/P/104 | Expenditures | 7,000 | |||||||
27/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,078 | 08/11/2020 | OWN/2020-21/P/105 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/111 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/112 | Expenditures | 151,538 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/122 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/120 | Expenditures | 12,189 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/123 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:10 AM. |