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.) |
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,134 | 01/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,324 | 16/10/2020 | OWN/2020-21/C/3 | 16,664 | ||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,100 | 01/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,258 | |||||||
16/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,980 | 01/10/2020 | OWN/2020-21/P/139 | Expenditures | 125,718 | |||||||
16/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,894 | 01/10/2020 | OWN/2020-21/P/140 | Expenditures | 4,210 | |||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 769 | 01/10/2020 | OWN/2020-21/P/143 | Expenditures | 1,930 | |||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 719 | 01/10/2020 | OWN/2020-21/P/145 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/146 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/141 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/147 | Expenditures | 44,688 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/148 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/18 | Expenditures | 111,979 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/19 | Expenditures | 11,262 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/20 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/154 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/157 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/159 | Expenditures | 230 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/149 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/150 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/152 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/153 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/155 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/156 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/158 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/160 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/161 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/162 | Expenditures | 430 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/163 | Expenditures | 12,208 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/164 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/165 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/167 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/168 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/169 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/170 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/171 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/172 | Expenditures | 47,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:16:52 AM. |