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.) |
01/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 29,978 | 03/11/2020 | FFC/2020-21/P/16 | Expenditures | 111,000 | |||||||
01/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 240,652 | 03/11/2020 | FFC/2020-21/P/17 | Expenditures | 262,140 | |||||||
02/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,622 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 3,600 | |||||||
02/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 17,400 | 03/11/2020 | OWN/2020-21/P/123 | Expenditures | 240,600 | |||||||
03/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,827 | 04/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
03/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,550 | 04/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,604 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 10,000 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 3,810 | |||||||
04/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,100 | 05/11/2020 | OWN/2020-21/P/116 | Expenditures | 89 | |||||||
05/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,206 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | |||||||
05/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 54,400 | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 22,225 | |||||||
05/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,250 | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 266,000 | |||||||
06/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1.38 | 13/11/2020 | FFC/2020-21/P/19 | Expenditures | 114,500 | |||||||
07/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,277 | 13/11/2020 | FFC/2020-21/P/20 | Expenditures | 93,510 | |||||||
09/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,941 | 13/11/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,150 | 13/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,850 | |||||||
12/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,513 | 13/11/2020 | OWN/2020-21/P/110 | Expenditures | 89 | |||||||
12/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 450 | 13/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
18/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 736 | 13/11/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,360 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,741 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 348 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:51 AM. |