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/70 | Direct Receipts | 16,636 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 40 | 05/11/2020 | OWN/2020-21/C/22 | 21,658 | ||||
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 280 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 200 | 11/11/2020 | OWN/2020-21/C/23 | 22,455 | ||||
02/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/128 | Expenditures | 800 | 17/11/2020 | OWN/2020-21/C/24 | 4,950 | ||||
05/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 70 | 05/11/2020 | OWN/2020-21/P/129 | Expenditures | 2,400 | 24/11/2020 | OWN/2020-21/C/25 | 2,542 | ||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/130 | Expenditures | 14,400 | |||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 48 | 05/11/2020 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,228 | 05/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,650 | |||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 15,648 | 05/11/2020 | OWN/2020-21/P/133 | Expenditures | 18,130 | |||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,400 | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,420 | |||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,900 | 05/11/2020 | OWN/2020-21/P/135 | Expenditures | 8,950 | |||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 175 | 05/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,250 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 900 | |||||||
17/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | 05/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 95 | |||||||
17/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,431 | |||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,100 | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,224 | |||||||
24/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,742 | 11/11/2020 | OWN/2020-21/P/142 | Expenditures | 13,675 | |||||||
24/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 11,488 | |||||||
27/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,941 | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 13,000 | |||||||
27/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 360 | 11/11/2020 | OWN/2020-21/P/145 | Expenditures | 6,680 | |||||||
27/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 3,300 | |||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,100 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,373 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 8,449 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/150 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/151 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/152 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/52 | Expenditures | 110,996.7 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/154 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/156 | Expenditures | 520 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/157 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/158 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/159 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:39 AM. |