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.) |
04/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,188 | 02/11/2020 | OWN/2020-21/P/110 | Expenditures | 14,072.5 | 04/11/2020 | OWN/2020-21/C/113 | 1,448 | ||||
04/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 260 | 02/11/2020 | OWN/2020-21/P/111 | Expenditures | 16,182.5 | 04/11/2020 | OWN/2020-21/C/118 | 200 | ||||
04/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | 05/11/2020 | OWN/2020-21/C/114 | 937 | ||||
05/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 837 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 14,918 | 05/11/2020 | OWN/2020-21/C/119 | 2,175 | ||||
05/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | 06/11/2020 | OWN/2020-21/C/115 | 1,526 | ||||
05/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | 06/11/2020 | OWN/2020-21/C/120 | 400 | ||||
05/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,200 | 06/11/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | 07/11/2020 | OWN/2020-21/C/116 | 20,642 | ||||
05/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 775 | 09/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,800 | 07/11/2020 | OWN/2020-21/C/121 | 1,200 | ||||
06/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,056 | 10/11/2020 | FFC/2020-21/P/51 | Expenditures | 3,000 | 10/11/2020 | OWN/2020-21/C/117 | 8,031 | ||||
06/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 150 | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 7,200 | 10/11/2020 | OWN/2020-21/C/122 | 7,400 | ||||
06/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 320 | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 121,616 | 12/11/2020 | OWN/2020-21/C/123 | 6,559 | ||||
06/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 400 | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 7,500 | 12/11/2020 | OWN/2020-21/C/124 | 5,150 | ||||
07/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 20,582 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 15,331 | 12/11/2020 | OWN/2020-21/C/127 | 6,000 | ||||
07/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 60 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 18,411 | 20/11/2020 | OWN/2020-21/C/125 | 3,159 | ||||
07/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,200 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 5,310 | 20/11/2020 | OWN/2020-21/C/128 | 1,800 | ||||
10/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 7,621 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | 24/11/2020 | OWN/2020-21/C/126 | 6,280 | ||||
10/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 410 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 7,100 | 24/11/2020 | OWN/2020-21/C/129 | 4,200 | ||||
10/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 16,614 | |||||||
10/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 7,200 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
12/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 11,651 | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 5,220 | |||||||
12/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 560 | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 9,298 | |||||||
12/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 7,553 | |||||||
18/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,437 | 11/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,962 | |||||||
18/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 220 | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 35,000 | |||||||
20/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 600 | 18/11/2020 | OWN/2020-21/P/125 | Expenditures | 400 | |||||||
20/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | 18/11/2020 | OWN/2020-21/P/126 | Expenditures | 500 | |||||||
24/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 6,306 | 23/11/2020 | OWN/2020-21/P/127 | Expenditures | 3,100 | |||||||
24/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 470 | 23/11/2020 | OWN/2020-21/P/128 | Expenditures | 1,652 | |||||||
24/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:44 AM. |