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.) |
03/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 64,520 | 03/11/2020 | OWN/2020-21/P/129 | Expenditures | 32,648 | 03/11/2020 | OWN/2020-21/C/56 | 68,386 | ||||
03/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 630 | 03/11/2020 | OWN/2020-21/P/130 | Expenditures | 9,150 | 07/11/2020 | OWN/2020-21/C/57 | 134,097 | ||||
03/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 630 | 03/11/2020 | OWN/2020-21/P/131 | Expenditures | 546,896 | 11/11/2020 | OWN/2020-21/C/58 | 34,592 | ||||
03/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,606 | 03/11/2020 | OWN/2020-21/P/132 | Expenditures | 100 | 13/11/2020 | OWN/2020-21/C/59 | 12,000 | ||||
03/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 166,090 | 04/11/2020 | OWN/2020-21/P/133 | Expenditures | 58,941 | 20/11/2020 | OWN/2020-21/C/60 | 29,698 | ||||
07/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 128,218 | 04/11/2020 | OWN/2020-21/P/134 | Expenditures | 7,960 | 26/11/2020 | OWN/2020-21/C/61 | 14,648 | ||||
07/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,670 | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,500 | |||||||
07/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,638 | 04/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,700 | |||||||
07/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,571 | 04/11/2020 | OWN/2020-21/P/137 | Expenditures | 12,744 | |||||||
11/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 34,052 | 04/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,320 | |||||||
11/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 270 | 04/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 270 | 04/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 150,000 | 04/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,851 | 04/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 12,000 | 04/11/2020 | OWN/2020-21/P/143 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 810,000 | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 84,084 | |||||||
20/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 27,265 | 11/11/2020 | OWN/2020-21/P/145 | Expenditures | 6,986 | |||||||
20/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 740 | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 7,000 | |||||||
20/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 953 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 259,238 | |||||||
20/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 6,490 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 49,000 | |||||||
20/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 740 | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 100 | |||||||
26/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 13,626 | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 150,000 | |||||||
26/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 350 | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 508,466 | |||||||
26/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 350 | 13/11/2020 | OWN/2020-21/P/151 | Expenditures | 814,062 | |||||||
26/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 322 | 26/11/2020 | OWN/2020-21/P/152 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:28 PM. |