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/144 | Direct Receipts | 6,388 | 05/11/2020 | OWN/2020-21/P/178 | Expenditures | 64,470 | |||||||
03/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,525 | 05/11/2020 | OWN/2020-21/P/179 | Expenditures | 4,520 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 09/11/2020 | OWN/2020-21/P/156 | Expenditures | 33,207 | |||||||
05/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 29,384 | 09/11/2020 | OWN/2020-21/P/157 | Expenditures | 2,428 | |||||||
06/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 22,832 | 09/11/2020 | OWN/2020-21/P/158 | Expenditures | 15,336 | |||||||
07/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 10,362 | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 73,986 | |||||||
09/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 10/11/2020 | OWN/2020-21/P/180 | Expenditures | 31,065 | |||||||
09/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 9,860 | 10/11/2020 | OWN/2020-21/P/181 | Expenditures | 9,700 | |||||||
10/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 9,363 | |||||||
10/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,117 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 22,867 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 36,165 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,098 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 13,309 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 15,979 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 17,380 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 9,784 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 21,271 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,780 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 28,455 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 33,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:19 PM. |