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.) |
01/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,100 | 01/10/2020 | OWN/2020-21/P/146 | Expenditures | 25,000 | |||||||
01/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,737 | 03/10/2020 | OWN/2020-21/P/147 | Expenditures | 49,600 | |||||||
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,362 | 05/10/2020 | OWN/2020-21/P/148 | Expenditures | 4,900 | |||||||
03/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 31,109 | 05/10/2020 | OWN/2020-21/P/149 | Expenditures | 4,900 | |||||||
05/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,132 | 06/10/2020 | OWN/2020-21/P/150 | Expenditures | 4,500 | |||||||
06/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 23,664 | 08/10/2020 | OWN/2020-21/P/151 | Expenditures | 4,900 | |||||||
06/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,400 | 08/10/2020 | OWN/2020-21/P/152 | Expenditures | 4,900 | |||||||
08/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 18,112 | 08/10/2020 | OWN/2020-21/P/153 | Expenditures | 89 | |||||||
08/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,700 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 11,547 | |||||||
09/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,659 | 09/10/2020 | OWN/2020-21/P/154 | Expenditures | 81,312 | |||||||
12/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 12,494 | 12/10/2020 | OWN/2020-21/P/144 | Expenditures | 2,080 | |||||||
12/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,200 | 12/10/2020 | OWN/2020-21/P/145 | Expenditures | 8,037 | |||||||
13/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,080 | 12/10/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,100 | 12/10/2020 | OWN/2020-21/P/156 | Expenditures | 10,000 | |||||||
15/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,344 | 12/10/2020 | OWN/2020-21/P/157 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,100 | 12/10/2020 | OWN/2020-21/P/158 | Expenditures | 7,792 | |||||||
16/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 13,589 | 12/10/2020 | OWN/2020-21/P/159 | Expenditures | 4,934 | |||||||
19/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,430 | 12/10/2020 | OWN/2020-21/P/160 | Expenditures | 8,000 | |||||||
20/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 15,491 | 12/10/2020 | OWN/2020-21/P/161 | Expenditures | 2,700 | |||||||
20/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,100 | 13/10/2020 | OWN/2020-21/P/162 | Expenditures | 5,500 | |||||||
21/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,397 | 13/10/2020 | OWN/2020-21/P/163 | Expenditures | 9,950 | |||||||
22/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 22,428 | 13/10/2020 | OWN/2020-21/P/164 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,200 | 14/10/2020 | OWN/2020-21/P/165 | Expenditures | 2,800 | |||||||
23/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,378 | 15/10/2020 | OWN/2020-21/P/166 | Expenditures | 9,900 | |||||||
26/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 17,063 | 15/10/2020 | OWN/2020-21/P/167 | Expenditures | 5,500 | |||||||
26/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,600 | 15/10/2020 | OWN/2020-21/P/168 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 16,113 | 16/10/2020 | OWN/2020-21/P/169 | Expenditures | 4,000 | |||||||
28/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 24,687 | 20/10/2020 | OWN/2020-21/P/170 | Expenditures | 4,900 | |||||||
29/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 32,772 | 27/10/2020 | OWN/2020-21/P/171 | Expenditures | 5,720 | |||||||
29/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,500 | 27/10/2020 | OWN/2020-21/P/172 | Expenditures | 1,800 | |||||||
31/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 11,602 | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 32,212 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 356,687 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/173 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:20 PM. |