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.) |
04/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,050 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 80,617 | 04/11/2020 | OWN/2020-21/C/47 | 7,050 | ||||
04/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 8,202 | 04/11/2020 | OWN/2020-21/C/49 | 67,500 | ||||
04/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/151 | Expenditures | 70,516 | 13/11/2020 | OWN/2020-21/C/52 | 71,000 | ||||
04/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 72,321 | 04/11/2020 | OWN/2020-21/P/152 | Expenditures | 3,600 | 17/11/2020 | OWN/2020-21/C/51 | 441,891 | ||||
04/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 990 | 04/11/2020 | OWN/2020-21/P/153 | Expenditures | 200 | 25/11/2020 | OWN/2020-21/C/48 | 11,862 | ||||
04/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 990 | 04/11/2020 | OWN/2020-21/P/154 | Expenditures | 2,000 | 25/11/2020 | OWN/2020-21/C/50 | 25,931 | ||||
04/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 943 | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 50,000 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 25,637 | |||||||
06/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 29,400 | |||||||
11/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 12 | 04/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,526 | |||||||
11/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/156 | Expenditures | 480 | |||||||
11/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 8,250 | 06/11/2020 | OWN/2020-21/P/157 | Expenditures | 200 | |||||||
11/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 800 | 06/11/2020 | OWN/2020-21/P/158 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,100 | 09/11/2020 | FFC/2020-21/P/52 | Expenditures | 24,957 | |||||||
11/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 500 | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 30,500 | |||||||
13/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,000 | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 12,000 | |||||||
17/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 441,891 | 11/11/2020 | FFC/2020-21/P/55 | Expenditures | 35,000 | |||||||
17/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 8,024 | 11/11/2020 | FFC/2020-21/P/56 | Expenditures | 15,000 | |||||||
25/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 31,191 | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 116,975 | |||||||
25/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 783 | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 500 | |||||||
25/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 783 | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 200 | |||||||
25/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 260 | 11/11/2020 | OWN/2020-21/P/161 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 785 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/162 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/164 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/165 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/167 | Expenditures | 419,796 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/168 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/171 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/172 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/173 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/175 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:39:16 PM. |