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/156 | Direct Receipts | 2,160 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 59 | 02/11/2020 | OWN/2020-21/C/139 | 9,914 | ||||
02/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 254 | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 48,207 | 02/11/2020 | OWN/2020-21/C/53 | 3,910 | ||||
02/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,750 | 04/11/2020 | OWN/2020-21/P/118 | Expenditures | 6,346 | 05/11/2020 | OWN/2020-21/C/114 | 11,083 | ||||
02/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,609 | 04/11/2020 | OWN/2020-21/P/119 | Expenditures | 15,000 | 06/11/2020 | OWN/2020-21/C/54 | 3,300 | ||||
02/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,472 | 04/11/2020 | OWN/2020-21/P/93 | Expenditures | 19,988 | 10/11/2020 | OWN/2020-21/C/115 | 12,328 | ||||
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 540 | 04/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,666 | 11/11/2020 | OWN/2020-21/C/55 | 3,240 | ||||
03/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,838 | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 64,000 | 18/11/2020 | OWN/2020-21/C/116 | 15,381 | ||||
04/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,490 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 8,795 | 18/11/2020 | OWN/2020-21/C/56 | 11,460 | ||||
05/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,083 | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 47,100 | 26/11/2020 | OWN/2020-21/C/117 | 48,157 | ||||
06/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,300 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 25,000 | 26/11/2020 | OWN/2020-21/C/57 | 13,550 | ||||
11/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,240 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 25,000 | |||||||
18/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,160 | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 50,000 | |||||||
18/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 9,300 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 50,000 | |||||||
18/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,381 | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 15,000 | |||||||
18/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,484 | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 16,000 | |||||||
26/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 5,400 | 10/11/2020 | OWN/2020-21/P/127 | Expenditures | 72,201 | |||||||
26/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 6,150 | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 7,200 | |||||||
26/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 46,627 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 14,000 | |||||||
26/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,530 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 12,316 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 117,544 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/131 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/27 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:07 PM. |