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.) |
01/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,080 | 09/10/2020 | OWN/2020-21/P/110 | Expenditures | 400 | 01/10/2020 | OWN/2020-21/C/36 | 6,080 | ||||
01/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,342 | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 737,527 | 02/10/2020 | OWN/2020-21/C/38 | 19,540 | ||||
13/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/112 | Expenditures | 14,079 | 13/10/2020 | OWN/2020-21/C/32 | 1,620 | ||||
13/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,063 | 13/10/2020 | OWN/2020-21/P/113 | Expenditures | 14,079 | 13/10/2020 | OWN/2020-21/C/37 | 500 | ||||
13/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 75 | 13/10/2020 | OWN/2020-21/P/114 | Expenditures | 8,500 | 19/10/2020 | OWN/2020-21/C/33 | 3,629 | ||||
13/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 75 | 13/10/2020 | OWN/2020-21/P/115 | Expenditures | 7,039 | 22/10/2020 | OWN/2020-21/C/34 | 6,540 | ||||
13/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 36 | 13/10/2020 | OWN/2020-21/P/116 | Expenditures | 7,209 | 26/10/2020 | OWN/2020-21/C/35 | 11,090 | ||||
14/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 72,019 | 13/10/2020 | OWN/2020-21/P/117 | Expenditures | 5,776 | |||||||
22/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,530 | 13/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,048 | |||||||
22/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 205 | 13/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,676 | |||||||
22/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 205 | 13/10/2020 | OWN/2020-21/P/120 | Expenditures | 848 | |||||||
22/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | 13/10/2020 | OWN/2020-21/P/121 | Expenditures | 7,000 | |||||||
22/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 400 | 14/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
23/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,000 | 14/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,600 | |||||||
23/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 10,031 | 14/10/2020 | OWN/2020-21/P/124 | Expenditures | 927,090 | |||||||
26/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 185 | 14/10/2020 | OWN/2020-21/P/125 | Expenditures | 17,666 | |||||||
26/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 210 | 14/10/2020 | OWN/2020-21/P/126 | Expenditures | 17,666 | |||||||
26/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 144 | 14/10/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
26/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 520 | 14/10/2020 | OWN/2020-21/P/128 | Expenditures | 8,833 | |||||||
27/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/129 | Expenditures | 8,048 | |||||||
27/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 50 | 19/10/2020 | OWN/2020-21/P/130 | Expenditures | 3,900 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/139 | Expenditures | 998 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/140 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/141 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/142 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/144 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/145 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 152,850 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/147 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/148 | Expenditures | 524 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/149 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/150 | Expenditures | 424 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/151 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/152 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:11:21 AM. |