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/118 | Direct Receipts | 2,470 | 02/11/2020 | OWN/2020-21/P/174 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 33,992 | 02/11/2020 | OWN/2020-21/P/175 | Expenditures | 4,000 | |||||||
03/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,100 | 03/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,200 | |||||||
04/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,861 | 03/11/2020 | OWN/2020-21/P/177 | Expenditures | 89 | |||||||
05/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 7,188 | 03/11/2020 | OWN/2020-21/P/178 | Expenditures | 6,400 | |||||||
06/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 31,032 | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 147,972 | |||||||
06/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,763 | 04/11/2020 | OWN/2020-21/P/179 | Expenditures | 300 | |||||||
06/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,200 | 05/11/2020 | OWN/2020-21/P/224 | Expenditures | 900 | |||||||
10/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,237 | 06/11/2020 | OWN/2020-21/P/180 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,847 | 06/11/2020 | OWN/2020-21/P/181 | Expenditures | 4,500 | |||||||
12/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,200 | 06/11/2020 | OWN/2020-21/P/182 | Expenditures | 4,800 | |||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 9,280 | 06/11/2020 | OWN/2020-21/P/183 | Expenditures | 7,100 | |||||||
20/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 25,384 | 06/11/2020 | OWN/2020-21/P/184 | Expenditures | 20,000 | |||||||
23/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/185 | Expenditures | 5,000 | |||||||
25/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,867 | 06/11/2020 | OWN/2020-21/P/186 | Expenditures | 8,000 | |||||||
26/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 13,762 | 06/11/2020 | OWN/2020-21/P/187 | Expenditures | 13,000 | |||||||
26/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,200 | 06/11/2020 | OWN/2020-21/P/225 | Expenditures | 8,767 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/189 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/190 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/193 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/195 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/196 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/197 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/198 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/199 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/200 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/202 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/203 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/206 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/226 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/207 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/209 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/211 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/212 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/213 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/214 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/216 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/217 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/218 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/219 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/220 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/28 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/29 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/223 | Expenditures | 2,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:51:26 AM. |