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/220 | Direct Receipts | 105 | 02/11/2020 | OWN/2020-21/P/107 | Expenditures | 28,500 | 09/11/2020 | OWN/2020-21/C/44 | 3,031 | ||||
02/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 30 | 02/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | 09/11/2020 | OWN/2020-21/C/69 | 3,340 | ||||
02/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 30 | 02/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,630 | 17/11/2020 | OWN/2020-21/C/45 | 1,229 | ||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,299 | 05/11/2020 | OWN/2020-21/P/110 | Expenditures | 12,084 | 24/11/2020 | OWN/2020-21/C/46 | 9,238 | ||||
09/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,682 | 08/11/2020 | FFC/2020-21/P/20 | Expenditures | 54,000 | |||||||
09/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 350 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,070 | |||||||
09/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 350 | 09/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,200 | |||||||
09/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 63 | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 28,400 | |||||||
09/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 12,675 | |||||||
12/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 25,000 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 9,492 | |||||||
17/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,082 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,840 | |||||||
17/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 60 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 5,092 | |||||||
17/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 60 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,274 | |||||||
17/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 27 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
19/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 60 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 176,000 | |||||||
23/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 8,900 | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 108,712 | |||||||
24/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 518 | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 186,000 | |||||||
24/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 30 | 23/11/2020 | OWN/2020-21/P/121 | Expenditures | 300 | |||||||
24/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 30 | 27/11/2020 | OWN/2020-21/P/144 | Expenditures | 760 | |||||||
24/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 73 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 138 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 3 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:59 AM. |