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.) |
05/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/148 | Expenditures | 2,994 | 11/11/2020 | OWN/2020-21/C/65 | 9,300 | ||||
05/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 250 | 05/11/2020 | OWN/2020-21/P/149 | Expenditures | 9,000 | 11/11/2020 | OWN/2020-21/C/66 | 24,997 | ||||
10/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,401 | 05/11/2020 | OWN/2020-21/P/150 | Expenditures | 3,040 | 20/11/2020 | OWN/2020-21/C/67 | 20,850 | ||||
11/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,000 | 05/11/2020 | OWN/2020-21/P/173 | Expenditures | 1,500 | 20/11/2020 | OWN/2020-21/C/83 | 8,900 | ||||
11/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/174 | Expenditures | 4,528 | 24/11/2020 | OWN/2020-21/C/68 | 33,857 | ||||
11/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,500 | 05/11/2020 | OWN/2020-21/P/175 | Expenditures | 5,000 | 24/11/2020 | OWN/2020-21/C/84 | 5,300 | ||||
11/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 3,300 | 05/11/2020 | OWN/2020-21/P/176 | Expenditures | 754 | |||||||
11/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 27,358 | 05/11/2020 | OWN/2020-21/P/177 | Expenditures | 9,114 | |||||||
11/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/178 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/181 | Expenditures | 3,050 | |||||||
11/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 339 | 05/11/2020 | OWN/2020-21/P/212 | Expenditures | 17,787 | |||||||
20/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 900 | 05/11/2020 | OWN/2020-21/P/213 | Expenditures | 13,966 | |||||||
20/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,000 | 05/11/2020 | OWN/2020-21/P/214 | Expenditures | 7,335 | |||||||
20/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/215 | Expenditures | 3,500 | |||||||
20/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 27,035 | 05/11/2020 | OWN/2020-21/P/238 | Expenditures | 15,892 | |||||||
20/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 380 | 05/11/2020 | OWN/2020-21/P/239 | Expenditures | 7,335 | |||||||
20/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 380 | 09/11/2020 | FFC/2020-21/P/52 | Expenditures | 110,991 | |||||||
20/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 890 | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 45,000 | |||||||
20/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 250 | 11/11/2020 | OWN/2020-21/P/151 | Expenditures | 8,000 | |||||||
24/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 25,000 | |||||||
24/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 31,015 | 11/11/2020 | OWN/2020-21/P/219 | Expenditures | 9,996 | |||||||
24/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 470 | 11/11/2020 | OWN/2020-21/P/220 | Expenditures | 8,092 | |||||||
24/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 670 | 11/11/2020 | OWN/2020-21/P/231 | Expenditures | 8,092 | |||||||
24/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 902 | 11/11/2020 | OWN/2020-21/P/236 | Expenditures | 8,886 | |||||||
24/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/237 | Expenditures | 8,092 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/182 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/183 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/232 | Expenditures | 263,217 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/152 | Expenditures | 33,134 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/153 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/184 | Expenditures | 31,654 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/185 | Expenditures | 4,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:06 PM. |