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/51 | Direct Receipts | 11,325 | 02/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | 02/11/2020 | OWN/2020-21/C/39 | 9,000 | ||||
02/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,320 | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 290,742 | 02/11/2020 | OWN/2020-21/C/70 | 3,800 | ||||
04/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,500 | 04/11/2020 | FFC/2020-21/P/20 | Expenditures | 107,858 | 04/11/2020 | OWN/2020-21/C/71 | 8,550 | ||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,476 | 04/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,140 | 05/11/2020 | OWN/2020-21/C/40 | 10,700 | ||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,647 | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 13,425 | 06/11/2020 | OWN/2020-21/C/41 | 54,500 | ||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 50,000 | 07/11/2020 | OWN/2020-21/P/156 | Expenditures | 10,949 | 10/11/2020 | OWN/2020-21/C/42 | 9,000 | ||||
06/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 36,000 | 07/11/2020 | OWN/2020-21/P/157 | Expenditures | 5,450 | 11/11/2020 | OWN/2020-21/C/72 | 10,900 | ||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,606 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 14,700 | 27/11/2020 | OWN/2020-21/C/43 | 1,950 | ||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 600,000 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 6,200 | 30/11/2020 | OWN/2020-21/C/88 | 3,700 | ||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,640 | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 6,200 | |||||||
16/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 623 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 21,000 | |||||||
22/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,765 | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 21,000 | |||||||
27/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,498 | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 5,200 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/158 | Expenditures | 30,131 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/160 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/161 | Expenditures | 15,396 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/162 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/163 | Expenditures | 7,779 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/164 | Expenditures | 4,657 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/24 | Expenditures | 88,150 | ||||||||||
Direct Receipts | 11/11/2020 | STS/2020-21/P/25 | Expenditures | 179,306 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/165 | Expenditures | 52,140 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/166 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/167 | Expenditures | 8,012 | ||||||||||
Direct Receipts | 15/11/2020 | STS/2020-21/P/26 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/168 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/127 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/21 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/22 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/23 | Expenditures | 30,117 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/128 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/169 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/170 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/171 | Expenditures | 3,203 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/172 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/129 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:02 AM. |