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/173 | Direct Receipts | 36,262 | 02/11/2020 | FFC/2020-21/P/11 | Expenditures | 14,927 | 07/11/2020 | OWN/2020-21/C/63 | 6,000 | ||||
02/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,738 | 02/11/2020 | OWN/2020-21/P/174 | Expenditures | 13,500 | 24/11/2020 | OWN/2020-21/C/64 | 4,000 | ||||
04/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,974 | 02/11/2020 | OWN/2020-21/P/175 | Expenditures | 6,500 | 24/11/2020 | OWN/2020-21/C/72 | 95,602 | ||||
04/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 50 | 02/11/2020 | OWN/2020-21/P/176 | Expenditures | 7,000 | |||||||
04/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 50 | 02/11/2020 | OWN/2020-21/P/177 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/178 | Expenditures | 20,000 | |||||||
06/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,634 | 02/11/2020 | OWN/2020-21/P/179 | Expenditures | 9,546 | |||||||
06/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 220 | 02/11/2020 | OWN/2020-21/P/180 | Expenditures | 22,900 | |||||||
06/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 220 | 02/11/2020 | OWN/2020-21/P/181 | Expenditures | 10,741 | |||||||
06/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 117 | 02/11/2020 | OWN/2020-21/P/182 | Expenditures | 8,750 | |||||||
06/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 6,000 | 02/11/2020 | OWN/2020-21/P/183 | Expenditures | 8,718 | |||||||
11/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,406 | 02/11/2020 | OWN/2020-21/P/184 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 60 | 02/11/2020 | OWN/2020-21/P/185 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 60 | 02/11/2020 | OWN/2020-21/P/186 | Expenditures | 20,992 | |||||||
24/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 118,460 | 02/11/2020 | OWN/2020-21/P/187 | Expenditures | 9,846 | |||||||
24/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 480 | 02/11/2020 | OWN/2020-21/P/188 | Expenditures | 8,021 | |||||||
24/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 480 | 02/11/2020 | OWN/2020-21/P/189 | Expenditures | 7,991 | |||||||
24/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/190 | Expenditures | 4,584 | |||||||
24/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 4,182 | 02/11/2020 | OWN/2020-21/P/191 | Expenditures | 1,833 | |||||||
24/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/192 | Expenditures | 15,500 | |||||||
26/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 6,914 | 06/11/2020 | OWN/2020-21/P/193 | Expenditures | 14,000 | |||||||
26/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/194 | Expenditures | 3,776 | |||||||
26/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/195 | Expenditures | 5,000 | |||||||
26/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 173 | 06/11/2020 | OWN/2020-21/P/196 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/197 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/198 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/200 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/203 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/204 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/205 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/365 | Expenditures | 15,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:28 AM. |