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/100 | Direct Receipts | 18,300 | 03/10/2020 | FFC/2020-21/P/7 | Expenditures | 120,000 | |||||||
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 120,420 | 03/10/2020 | OWN/2020-21/P/30 | Expenditures | 283,812 | |||||||
06/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,000 | 03/10/2020 | OWN/2020-21/P/31 | Expenditures | 288,897 | |||||||
06/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | 03/10/2020 | OWN/2020-21/P/32 | Expenditures | 40,899 | |||||||
07/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,000 | 03/10/2020 | OWN/2020-21/P/33 | Expenditures | 39,732 | |||||||
12/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 26,000 | 12/10/2020 | FFC/2020-21/P/8 | Expenditures | 146,125 | |||||||
12/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 28,800 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 24,819 | |||||||
12/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,100 | 26/10/2020 | OWN/2020-21/P/35 | Expenditures | 11,925 | |||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,100 | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 51,981 | |||||||
14/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,140 | 26/10/2020 | OWN/2020-21/P/37 | Expenditures | 29,327 | |||||||
14/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,000 | 26/10/2020 | OWN/2020-21/P/38 | Expenditures | 45,000 | |||||||
14/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 10,000 | 26/10/2020 | OWN/2020-21/P/39 | Expenditures | 35,383 | |||||||
14/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 29,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,680 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 26,920 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 12,775 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 53,564 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,785 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,540 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,140 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,488 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:49 PM. |