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/202 | Direct Receipts | 15,649 | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 29,127 | |||||||
03/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 21,500 | 07/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,698 | |||||||
04/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 23,900 | 07/11/2020 | OWN/2020-21/P/84 | Expenditures | 48,466 | |||||||
04/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 12,266 | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,716 | |||||||
05/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 23,322 | 07/11/2020 | OWN/2020-21/P/87 | Expenditures | 86,736 | |||||||
05/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 17,320 | 07/11/2020 | OWN/2020-21/P/88 | Expenditures | 25,000 | |||||||
06/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 9,500 | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 1,034,968 | |||||||
06/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 83,292 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
07/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 42,877 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
07/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 17,526 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 42,177 | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 10,069 | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 18,000 | |||||||
10/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 13,800 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 26,911.8 | |||||||
10/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,168 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,082 | |||||||
11/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 12,200 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 772 | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 25,479 | |||||||
12/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,114 | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,975 | |||||||
12/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,408 | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 8,250 | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,025 | |||||||
19/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 12,733 | 24/11/2020 | FFC/2020-21/P/37 | Expenditures | 22,576 | |||||||
19/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 9,419 | 24/11/2020 | FFC/2020-21/P/38 | Expenditures | 11,288 | |||||||
20/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,200 | 24/11/2020 | FFC/2020-21/P/39 | Expenditures | 46,480 | |||||||
21/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,866 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,889 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,257 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,880 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:41:59 PM. |