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.) |
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,750 | 02/11/2020 | FFC/2020-21/P/218 | Expenditures | 20,000 | |||||||
04/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,000 | 02/11/2020 | FFC/2020-21/P/219 | Expenditures | 590 | |||||||
06/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 28,899 | 02/11/2020 | FFC/2020-21/P/220 | Expenditures | 35,000 | |||||||
06/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,380 | 02/11/2020 | OWN/2020-21/P/265 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,380 | 02/11/2020 | OWN/2020-21/P/266 | Expenditures | 17,000 | |||||||
06/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 338 | 02/11/2020 | OWN/2020-21/P/267 | Expenditures | 9,700 | |||||||
06/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,770 | 02/11/2020 | OWN/2020-21/P/268 | Expenditures | 6,560 | |||||||
06/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,100 | 02/11/2020 | OWN/2020-21/P/269 | Expenditures | 35,280 | |||||||
06/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/270 | Expenditures | 49,003 | |||||||
09/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 10,000 | 04/11/2020 | OWN/2020-21/P/295 | Expenditures | 6,875 | |||||||
11/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,880 | 04/11/2020 | OWN/2020-21/P/296 | Expenditures | 8,750 | |||||||
11/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 815 | 06/11/2020 | OWN/2020-21/P/271 | Expenditures | 4,800 | |||||||
11/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 815 | 06/11/2020 | OWN/2020-21/P/272 | Expenditures | 24,480 | |||||||
11/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 210 | 06/11/2020 | OWN/2020-21/P/273 | Expenditures | 22,600 | |||||||
11/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 11,250 | 06/11/2020 | OWN/2020-21/P/274 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 364,871 | 06/11/2020 | OWN/2020-21/P/275 | Expenditures | 6,000 | |||||||
13/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 451,057 | 06/11/2020 | OWN/2020-21/P/297 | Expenditures | 12,642 | |||||||
19/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 41,710 | 06/11/2020 | OWN/2020-21/P/298 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 12,977 | 09/11/2020 | OWN/2020-21/P/276 | Expenditures | 5,888 | |||||||
27/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 14,652 | 09/11/2020 | OWN/2020-21/P/277 | Expenditures | 4,800 | |||||||
27/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 11,300 | 09/11/2020 | OWN/2020-21/P/278 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/279 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/280 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/281 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/282 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/283 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/284 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/285 | Expenditures | 270 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/286 | Expenditures | 316,040 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/287 | Expenditures | 135,020 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/290 | Expenditures | 254,040 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/291 | Expenditures | 110,020 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/292 | Expenditures | 300,040 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/293 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/221 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/294 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/299 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:29:07 PM. |