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/43 | Direct Receipts | 360 | 02/11/2020 | FFC/2020-21/P/50 | Expenditures | 11,800 | 06/11/2020 | OWN/2020-21/C/5 | 9,464 | ||||
02/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 7,400 | |||||||
05/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,344 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,504 | 05/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | |||||||
05/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,500 | 05/11/2020 | OWN/2020-21/P/176 | Expenditures | 68 | |||||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,862 | 09/11/2020 | FFC/2020-21/P/51 | Expenditures | 244,656 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,500 | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,242 | 09/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,600 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,000 | 09/11/2020 | OWN/2020-21/P/149 | Expenditures | 900 | |||||||
12/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,837 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 118 | |||||||
12/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 281 | 12/11/2020 | OWN/2020-21/P/137 | Expenditures | 42,000 | |||||||
12/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 75,864 | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 36,656 | |||||||
12/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 34,500 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,000 | 12/11/2020 | OWN/2020-21/P/140 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 460,826 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 34,800 | |||||||
23/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,225 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 10,000 | |||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,000 | 12/11/2020 | OWN/2020-21/P/150 | Expenditures | 2,400 | |||||||
23/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 24,688 | 12/11/2020 | OWN/2020-21/P/151 | Expenditures | 21,560 | |||||||
23/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,505 | 12/11/2020 | OWN/2020-21/P/152 | Expenditures | 10,700 | |||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,000 | 12/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,725 | 12/11/2020 | OWN/2020-21/P/154 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/155 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/144 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/145 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/146 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/147 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/156 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:38:56 AM. |