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/154 | Direct Receipts | 6,178 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 7,530 | 03/11/2020 | OWN/2020-21/C/28 | 39,709 | ||||
03/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 770 | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,186 | 03/11/2020 | OWN/2020-21/C/51 | 16,700 | ||||
03/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 545 | 05/11/2020 | FFC/2020-21/P/54 | Expenditures | 6,400 | 11/11/2020 | OWN/2020-21/C/52 | 8,250 | ||||
03/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,600 | 05/11/2020 | FFC/2020-21/P/56 | Expenditures | 4,700 | 11/11/2020 | OWN/2020-21/C/66 | 11,194 | ||||
03/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 8,000 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,400 | 18/11/2020 | OWN/2020-21/C/53 | 1,500 | ||||
03/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 126 | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | 18/11/2020 | OWN/2020-21/C/67 | 12,526 | ||||
03/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | 24/11/2020 | OWN/2020-21/C/54 | 12,732 | ||||
03/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 20,000 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 65,512 | 24/11/2020 | OWN/2020-21/C/68 | 59,084 | ||||
03/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 13,500 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
03/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,600 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 13,400 | |||||||
03/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,600 | 05/11/2020 | OWN/2020-21/P/99 | Expenditures | 11,000 | |||||||
11/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 8,250 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,600 | |||||||
11/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,069 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 18 | |||||||
11/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 825 | 11/11/2020 | FFC/2020-21/P/55 | Expenditures | 169,298 | |||||||
11/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 765 | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 20,142 | |||||||
11/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 6,000 | 11/11/2020 | FFC/2020-21/P/58 | Expenditures | 19,175 | |||||||
11/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 115 | 11/11/2020 | FFC/2020-21/P/59 | Expenditures | 6 | |||||||
11/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 20,000 | |||||||
11/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 120 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 5,520 | |||||||
18/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 92,393 | |||||||
18/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,011 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 325 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 732 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,984 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 420 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 27,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:43 AM. |