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/372 | Direct Receipts | 8,036 | 02/11/2020 | OWN/2020-21/P/161 | Expenditures | 160 | 02/11/2020 | OWN/2020-21/C/112 | 2,912 | ||||
02/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/162 | Expenditures | 96,109 | 05/11/2020 | OWN/2020-21/C/168 | 3,000 | ||||
02/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/163 | Expenditures | 907 | 10/11/2020 | OWN/2020-21/C/114 | 7 | ||||
02/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/164 | Expenditures | 907 | 12/11/2020 | OWN/2020-21/C/116 | 228 | ||||
02/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,813 | 13/11/2020 | OWN/2020-21/C/117 | 80 | ||||
02/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 230 | 02/11/2020 | OWN/2020-21/P/166 | Expenditures | 1,813 | 17/11/2020 | OWN/2020-21/C/118 | 2,980 | ||||
02/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 50,000 | 05/11/2020 | OWN/2020-21/P/320 | Expenditures | 27,200 | 18/11/2020 | OWN/2020-21/C/119 | 1,098 | ||||
02/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 50,000 | 11/11/2020 | OWN/2020-21/P/172 | Expenditures | 22,600 | 24/11/2020 | OWN/2020-21/C/120 | 14 | ||||
10/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 6,349 | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 5,700 | |||||||
10/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 160 | 11/11/2020 | OWN/2020-21/P/175 | Expenditures | 35,518 | |||||||
10/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/317 | Expenditures | 11,050 | |||||||
10/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 4,500 | 11/11/2020 | OWN/2020-21/P/318 | Expenditures | 3 | |||||||
10/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 155 | 12/11/2020 | FFC/2020-21/P/60 | Expenditures | 10,834 | |||||||
11/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,691 | 12/11/2020 | FFC/2020-21/P/61 | Expenditures | 15,790 | |||||||
11/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 200 | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 15,790 | |||||||
12/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 270 | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 31,580 | |||||||
13/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 342 | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 31,580 | |||||||
13/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 20 | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 196,208 | |||||||
13/11/2020 | OWN/2020-21/R/390 | Direct Receipts | 20 | 12/11/2020 | FFC/2020-21/P/66 | Expenditures | 4,303 | |||||||
13/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/176 | Expenditures | 500 | |||||||
17/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,420 | 13/11/2020 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
17/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 30 | 17/11/2020 | OWN/2020-21/P/178 | Expenditures | 599 | |||||||
17/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 30 | 17/11/2020 | OWN/2020-21/P/179 | Expenditures | 300 | |||||||
17/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,500 | 18/11/2020 | OWN/2020-21/P/180 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/398 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/399 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/400 | Direct Receipts | 8,810 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/401 | Direct Receipts | 70 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/402 | Direct Receipts | 70 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/404 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/405 | Direct Receipts | 346 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:46 AM. |