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/115 | Direct Receipts | 4,033 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | 30/11/2020 | OWN/2020-21/C/21 | 30,337 | ||||
06/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 30,905 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | 30/11/2020 | OWN/2020-21/C/22 | 15,426 | ||||
07/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,592 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 17,239 | 30/11/2020 | OWN/2020-21/C/23 | 30,500 | ||||
07/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,600 | |||||||
11/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,346 | 07/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,250 | |||||||
11/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,000 | 11/11/2020 | FFC/2020-21/P/44 | Expenditures | 193,368 | |||||||
12/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 17,328 | 11/11/2020 | FFC/2020-21/P/45 | Expenditures | 1,886 | |||||||
12/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 8,526 | 11/11/2020 | FFC/2020-21/P/46 | Expenditures | 1,886 | |||||||
13/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 400 | 11/11/2020 | FFC/2020-21/P/47 | Expenditures | 1,886 | |||||||
18/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,930 | 11/11/2020 | FFC/2020-21/P/48 | Expenditures | 2,035 | |||||||
18/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,358 | 11/11/2020 | FFC/2020-21/P/49 | Expenditures | 2,660 | |||||||
20/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,020 | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 4,859 | |||||||
23/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,598 | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 2,660 | |||||||
23/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | 11/11/2020 | FFC/2020-21/P/52 | Expenditures | 271,872 | |||||||
24/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,704 | 11/11/2020 | FFC/2020-21/P/53 | Expenditures | 2,660 | |||||||
24/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,300 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
26/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,100 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 31,273 | |||||||
27/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 540 | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 8,828 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 375 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 14,169 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 9,664 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/54 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/72 | Expenditures | 10,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:02 PM. |