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/212 | Direct Receipts | 108 | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,050 | 02/11/2020 | OWN/2020-21/C/62 | 4,800 | ||||
02/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 324 | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 20,856 | 02/11/2020 | OWN/2020-21/C/72 | 8,800 | ||||
02/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 584 | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 240,501 | 04/11/2020 | OWN/2020-21/C/63 | 900 | ||||
02/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 204 | 06/11/2020 | FFC/2020-21/P/56 | Expenditures | 5,000 | 04/11/2020 | OWN/2020-21/C/69 | 720 | ||||
02/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 748 | 06/11/2020 | FFC/2020-21/P/57 | Expenditures | 12,204 | 06/11/2020 | OWN/2020-21/C/64 | 11,500 | ||||
02/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 971 | 09/11/2020 | FFC/2020-21/P/58 | Expenditures | 8,179 | 10/11/2020 | OWN/2020-21/C/65 | 2,470 | ||||
02/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 211 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | 11/11/2020 | OWN/2020-21/C/66 | 2,900 | ||||
02/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 350 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 750 | 11/11/2020 | OWN/2020-21/C/70 | 4,230 | ||||
02/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 426 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | 19/11/2020 | OWN/2020-21/C/67 | 3,100 | ||||
02/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 744 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 78,223 | 19/11/2020 | OWN/2020-21/C/71 | 2,160 | ||||
02/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 529 | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 500 | 23/11/2020 | OWN/2020-21/C/68 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,300 | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,647 | |||||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,160 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 11,472.54 | |||||||
04/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | 19/11/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
04/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,533 | 24/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,558 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,372 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,569 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 159 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,788 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 278 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,026 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,681 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 99 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 823 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 487 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 243 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 227 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 212 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 529 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 336 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,786 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,283 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,283 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 8,028 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:37 PM. |