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/138 | Direct Receipts | 2,200 | 02/11/2020 | FFC/2020-21/P/37 | Expenditures | 500,545 | 30/11/2020 | OWN/2020-21/C/19 | 2,521 | ||||
03/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 33,404 | 02/11/2020 | FFC/2020-21/P/38 | Expenditures | 16,943 | |||||||
04/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 84,068 | 02/11/2020 | FFC/2020-21/P/39 | Expenditures | 13,088 | |||||||
04/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 11,700 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 7,600 | |||||||
05/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 182,629 | 04/11/2020 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
05/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 6,500 | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 56,169 | |||||||
07/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 14,529 | 05/11/2020 | FFC/2020-21/P/41 | Expenditures | 1,571 | |||||||
09/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,761 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,300 | 09/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 60,293 | 09/11/2020 | OWN/2020-21/P/217 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 24,048 | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 12,670 | |||||||
10/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 118,032 | 10/11/2020 | OWN/2020-21/P/136 | Expenditures | 241,650 | |||||||
11/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 65,184 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 244,498 | |||||||
11/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 7,800 | 10/11/2020 | OWN/2020-21/P/218 | Expenditures | 69,809 | |||||||
12/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 155,373 | 11/11/2020 | FFC/2020-21/P/42 | Expenditures | 11,000 | |||||||
13/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,364 | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 98,445 | |||||||
13/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 4,140 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 33,506 | |||||||
17/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 65,377 | 13/11/2020 | OWN/2020-21/P/219 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 5,200 | 17/11/2020 | OWN/2020-21/P/220 | Expenditures | 42,440 | |||||||
19/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 140 | 19/11/2020 | OWN/2020-21/P/143 | Expenditures | 11,950 | |||||||
19/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 158,870 | 20/11/2020 | OWN/2020-21/P/144 | Expenditures | 100 | |||||||
19/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 39,255 | 21/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,500 | |||||||
19/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 23,400 | 21/11/2020 | OWN/2020-21/P/221 | Expenditures | 12,825 | |||||||
20/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 60 | 23/11/2020 | OWN/2020-21/P/189 | Expenditures | 6,500 | |||||||
21/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 10,000 | 23/11/2020 | OWN/2020-21/P/222 | Expenditures | 65,860 | |||||||
21/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 8,500 | 24/11/2020 | OWN/2020-21/P/191 | Expenditures | 800 | |||||||
23/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,300 | 27/11/2020 | OWN/2020-21/P/223 | Expenditures | 10,450 | |||||||
24/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 719 | 28/11/2020 | OWN/2020-21/P/192 | Expenditures | 51,500 | |||||||
25/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 15,968 | 28/11/2020 | OWN/2020-21/P/227 | Expenditures | 3,731 | |||||||
25/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,110 | 30/11/2020 | OWN/2020-21/P/224 | Expenditures | 118 | |||||||
26/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,070 | 30/11/2020 | OWN/2020-21/P/228 | Expenditures | 1,291 | |||||||
27/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 45,743 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 15,420 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:29:25 PM. |