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/34 | Direct Receipts | 644,450 | 02/11/2020 | OWN/2020-21/P/103 | Expenditures | 295 | 02/11/2020 | OWN/2020-21/C/141 | 35,460 | ||||
03/11/2020 | SAS/2020-21/R/17 | Direct Receipts | 80 | 02/11/2020 | OWN/2020-21/P/148 | Expenditures | 132,750 | 02/11/2020 | OWN/2020-21/C/142 | 29,810 | ||||
03/11/2020 | SAS/2020-21/R/7 | Direct Receipts | 32,952 | 02/11/2020 | OWN/2020-21/P/149 | Expenditures | 9,200 | 02/11/2020 | OWN/2020-21/C/64 | 9,000 | ||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/150 | Expenditures | 2,000 | 03/11/2020 | OWN/2020-21/C/143 | 57,371 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/94 | Expenditures | 6,555 | 04/11/2020 | OWN/2020-21/C/144 | 21,690 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/95 | Expenditures | 57,000 | 04/11/2020 | OWN/2020-21/C/145 | 12,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/151 | Expenditures | 1,200 | 05/11/2020 | OWN/2020-21/C/146 | 32,250 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,452 | 05/11/2020 | OWN/2020-21/C/65 | 2,400 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/153 | Expenditures | 4,000 | 06/11/2020 | OWN/2020-21/C/147 | 49,675 | |||||||
Direct Receipts | 03/11/2020 | SAS/2020-21/P/26 | Expenditures | 109,300 | 06/11/2020 | OWN/2020-21/C/148 | 2,970 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/154 | Expenditures | 2,900 | 07/11/2020 | OWN/2020-21/C/149 | 30,900 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 64,520 | 09/11/2020 | OWN/2020-21/C/150 | 10,950 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/102 | Expenditures | 49,500 | 09/11/2020 | OWN/2020-21/C/151 | 75,440 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/156 | Expenditures | 197,000 | 10/11/2020 | OWN/2020-21/C/153 | 35,190 | |||||||
Direct Receipts | 08/11/2020 | SAS/2020-21/P/27 | Expenditures | 280,470 | 10/11/2020 | OWN/2020-21/C/154 | 20,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/157 | Expenditures | 20,000 | 10/11/2020 | OWN/2020-21/C/155 | 1,435 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/158 | Expenditures | 29,264 | 10/11/2020 | OWN/2020-21/C/156 | 7,225 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/159 | Expenditures | 171,816 | 11/11/2020 | OWN/2020-21/C/157 | 28,800 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/96 | Expenditures | 239,200 | 11/11/2020 | OWN/2020-21/C/158 | 7,972 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/97 | Expenditures | 750,000 | 12/11/2020 | OWN/2020-21/C/159 | 33,500 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/98 | Expenditures | 59 | 13/11/2020 | OWN/2020-21/C/160 | 3,250 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 44,532 | 13/11/2020 | OWN/2020-21/C/161 | 33,520 | |||||||
Direct Receipts | 12/11/2020 | SAS/2020-21/P/28 | Expenditures | 845,900 | 13/11/2020 | OWN/2020-21/C/162 | 11,852 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/161 | Expenditures | 47,550 | 19/11/2020 | OWN/2020-21/C/163 | 20,780 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/162 | Expenditures | 11,250 | 19/11/2020 | OWN/2020-21/C/66 | 7,200 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/163 | Expenditures | 38,622 | 20/11/2020 | OWN/2020-21/C/164 | 2,422 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/164 | Expenditures | 7,035 | 23/11/2020 | OWN/2020-21/C/165 | 27,460 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/165 | Expenditures | 9,100 | 25/11/2020 | OWN/2020-21/C/166 | 31,970 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/259 | Expenditures | 52,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:26:51 AM. |