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/272 | Direct Receipts | 5,742 | 02/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 900 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 17,800 | |||||||
02/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,800 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | |||||||
03/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 110 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 28,537 | |||||||
03/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,280 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 119,885 | |||||||
03/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 900 | 09/11/2020 | OWN/2020-21/P/166 | Expenditures | 294,000 | |||||||
04/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 5,600 | |||||||
04/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 430 | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 11,000 | |||||||
05/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 53,304 | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 25.96 | |||||||
05/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 2,700 | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,390 | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 7,175 | |||||||
06/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 7,000 | |||||||
07/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 16,730 | 11/11/2020 | OWN/2020-21/P/21 | Expenditures | 11,000 | |||||||
07/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 325,247 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 6,870 | |||||||
09/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 10,617 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/169 | Expenditures | 1,300 | |||||||
09/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 870 | 12/11/2020 | OWN/2020-21/P/170 | Expenditures | 7,350 | |||||||
09/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,500 | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,338 | 18/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,500 | |||||||
10/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 90,000 | 24/11/2020 | OWN/2020-21/P/117 | Expenditures | 800 | |||||||
11/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,677 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 660 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 728 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 60 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 430 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 18,580 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 60 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 28,127 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,253 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 14,760 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:46 AM. |