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.) |
05/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,800 | 05/11/2020 | OWN/2020-21/P/204 | Expenditures | 6,050 | |||||||
05/11/2020 | OWN/2020-21/R/422 | Direct Receipts | 13,113 | 06/11/2020 | OWN/2020-21/P/205 | Expenditures | 3,725 | |||||||
06/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,600 | 09/11/2020 | FFC/2020-21/P/78 | Expenditures | 5,125 | |||||||
06/11/2020 | OWN/2020-21/R/423 | Direct Receipts | 9,259 | 09/11/2020 | FFC/2020-21/P/79 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/424 | Direct Receipts | 3,725 | 09/11/2020 | FFC/2020-21/P/80 | Expenditures | 17,747 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 15,917 | 09/11/2020 | OWN/2020-21/P/206 | Expenditures | 10,500 | |||||||
09/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,400 | 11/11/2020 | FFC/2020-21/P/81 | Expenditures | 2,974 | |||||||
09/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/207 | Expenditures | 50,000 | |||||||
09/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,125 | 11/11/2020 | OWN/2020-21/P/208 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/425 | Direct Receipts | 18,207 | 12/11/2020 | OWN/2020-21/P/209 | Expenditures | 6,000 | |||||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,800 | 12/11/2020 | OWN/2020-21/P/210 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/426 | Direct Receipts | 9,360 | 17/11/2020 | OWN/2020-21/P/211 | Expenditures | 1,250 | |||||||
11/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,800 | 18/11/2020 | OWN/2020-21/P/212 | Expenditures | 5,123 | |||||||
11/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 10,000 | 19/11/2020 | FFC/2020-21/P/82 | Expenditures | 92,520 | |||||||
11/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 6,000 | 19/11/2020 | FFC/2020-21/P/83 | Expenditures | 2,080 | |||||||
11/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 7,500 | 20/11/2020 | OWN/2020-21/P/213 | Expenditures | 440 | |||||||
11/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 7,926 | 24/11/2020 | FFC/2020-21/P/84 | Expenditures | 42,500 | |||||||
12/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 9,856 | 25/11/2020 | OWN/2020-21/P/214 | Expenditures | 1,300 | |||||||
17/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,400 | 26/11/2020 | OWN/2020-21/P/215 | Expenditures | 960 | |||||||
17/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 16,311 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 7,941 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 15,161 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 52,429 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 12,731 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 16,384 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 11,392 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,175 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 9,074 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 13,075 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 273 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 13,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:08 AM. |