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/32 | Direct Receipts | 40,250 | 02/11/2020 | OWN/2020-21/P/149 | Expenditures | 4,000 | 02/11/2020 | OWN/2020-21/C/32 | 40,250 | ||||
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,800 | 02/11/2020 | OWN/2020-21/P/150 | Expenditures | 25,000 | 02/11/2020 | OWN/2020-21/C/33 | 5,800 | ||||
05/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,800 | 04/11/2020 | STS/2020-21/P/10 | Expenditures | 5,954 | 05/11/2020 | OWN/2020-21/C/34 | 11,300 | ||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 48,066 | 04/11/2020 | STS/2020-21/P/11 | Expenditures | 5,954 | 05/11/2020 | OWN/2020-21/C/41 | 48,066 | ||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 38,500 | 04/11/2020 | STS/2020-21/P/12 | Expenditures | 2,977 | 09/11/2020 | OWN/2020-21/C/35 | 38,500 | ||||
09/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 23,064 | 04/11/2020 | STS/2020-21/P/13 | Expenditures | 5,513 | 09/11/2020 | OWN/2020-21/C/42 | 23,064 | ||||
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,800 | 04/11/2020 | STS/2020-21/P/14 | Expenditures | 1,488 | 10/11/2020 | OWN/2020-21/C/36 | 10,800 | ||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 36,258 | 04/11/2020 | STS/2020-21/P/9 | Expenditures | 275,803 | 10/11/2020 | OWN/2020-21/C/43 | 36,258 | ||||
13/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,900 | 05/11/2020 | OWN/2020-21/P/151 | Expenditures | 500 | 13/11/2020 | OWN/2020-21/C/37 | 8,900 | ||||
13/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 22,248 | 05/11/2020 | OWN/2020-21/P/157 | Expenditures | 12,000 | 13/11/2020 | OWN/2020-21/C/44 | 22,248 | ||||
19/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,400 | 09/11/2020 | OWN/2020-21/P/152 | Expenditures | 9,500 | 19/11/2020 | OWN/2020-21/C/38 | 12,400 | ||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 96,766 | 09/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | 19/11/2020 | OWN/2020-21/C/45 | 96,766 | ||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,800 | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 29,834 | 23/11/2020 | OWN/2020-21/C/39 | 15,800 | ||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 38,545 | 10/11/2020 | OWN/2020-21/P/158 | Expenditures | 22,500 | 23/11/2020 | OWN/2020-21/C/46 | 38,545 | ||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,100 | 10/11/2020 | OWN/2020-21/P/159 | Expenditures | 66,550 | 27/11/2020 | OWN/2020-21/C/40 | 20,100 | ||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 63,927 | 10/11/2020 | OWN/2020-21/P/160 | Expenditures | 5,100 | 27/11/2020 | OWN/2020-21/C/47 | 63,177 | ||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 57,281 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/33 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/161 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/162 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/155 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/164 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/167 | Expenditures | 30,411 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:04:45 AM. |