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/71 | Direct Receipts | 3,481 | 04/11/2020 | FFC/2020-21/P/8 | Expenditures | 110,979 | 02/11/2020 | OWN/2020-21/C/61 | 1,200 | ||||
02/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 360 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,600 | 02/11/2020 | OWN/2020-21/C/67 | 3,790 | ||||
02/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 800 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | 06/11/2020 | OWN/2020-21/C/62 | 7,351 | ||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 87 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 6,784 | 06/11/2020 | OWN/2020-21/C/68 | 20,162 | ||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 18,777 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,100 | 06/11/2020 | OWN/2020-21/C/73 | 438 | ||||
06/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,334 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 7,425 | 09/11/2020 | OWN/2020-21/C/63 | 7,675 | ||||
06/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,650 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 6,325 | 09/11/2020 | OWN/2020-21/C/69 | 25,125 | ||||
06/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,250 | 09/11/2020 | FFC/2020-21/P/9 | Expenditures | 17,748 | 09/11/2020 | OWN/2020-21/C/74 | 5,875 | ||||
09/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,231 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 7,425 | 11/11/2020 | OWN/2020-21/C/64 | 4,040 | ||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,366 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | 11/11/2020 | OWN/2020-21/C/70 | 6,910 | ||||
09/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,900 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 6,325 | 20/11/2020 | OWN/2020-21/C/65 | 2,346 | ||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 23,894 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,784 | 20/11/2020 | OWN/2020-21/C/71 | 10,234 | ||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,069 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,100 | 20/11/2020 | OWN/2020-21/C/75 | 1,454 | ||||
11/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 605 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | 24/11/2020 | OWN/2020-21/C/66 | 1,017 | ||||
11/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,495 | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 7,000 | 24/11/2020 | OWN/2020-21/C/72 | 5,853 | ||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | 11/11/2020 | FFC/2020-21/P/10 | Expenditures | 44,832 | 24/11/2020 | OWN/2020-21/C/76 | 83 | ||||
20/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,940 | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 14,244 | |||||||
20/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 530,842 | |||||||
20/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 12/11/2020 | FFC/2020-21/P/13 | Expenditures | 48,000 | |||||||
20/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 900 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 40,500 | |||||||
24/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,271 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 26,000 | |||||||
24/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 200 | 18/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,700 | |||||||
24/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,017 | 18/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:13:46 AM. |