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.) |
01/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 44 | 01/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,428 | 03/11/2020 | OWN/2020-21/C/5 | 4,243 | ||||
01/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 187,097 | 01/11/2020 | OWN/2020-21/P/107 | Expenditures | 950 | 11/11/2020 | OWN/2020-21/C/6 | 4,219 | ||||
01/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,941 | 01/11/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
01/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 139,500 | 01/11/2020 | OWN/2020-21/P/109 | Expenditures | 52,939 | |||||||
01/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 01/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,600 | 01/11/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 01/11/2020 | OWN/2020-21/P/112 | Expenditures | 34 | |||||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 18,160 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,650 | 02/11/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,888 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 8,240 | |||||||
11/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,135 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 5,700 | |||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,590 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 3,192 | |||||||
13/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,347 | 02/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/118 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/119 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/120 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/121 | Expenditures | 29,354 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/128 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/190 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/191 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/129 | Expenditures | 601.8 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/130 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/132 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/133 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/137 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/139 | Expenditures | 820 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/141 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:22 PM. |