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/288 | Direct Receipts | 20,000 | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 507,634 | |||||||
02/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 15,302 | |||||||
03/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 26,369 | |||||||
03/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 94,452 | 07/11/2020 | OWN/2020-21/P/90 | Expenditures | 144,000 | |||||||
03/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 30,000 | 07/11/2020 | OWN/2020-21/P/91 | Expenditures | 24,219 | |||||||
05/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 5,000 | 07/11/2020 | OWN/2020-21/P/92 | Expenditures | 321,922 | |||||||
05/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 5,000 | 07/11/2020 | OWN/2020-21/P/93 | Expenditures | 205,826 | |||||||
05/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 11,161 | 18/11/2020 | OWN/2020-21/P/94 | Expenditures | 100,000 | |||||||
05/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 5,000 | 18/11/2020 | OWN/2020-21/P/95 | Expenditures | 100,000 | |||||||
05/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 213,752 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 16,895 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 29,300 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 117,398 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 11,920 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 20,437 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 29,556 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 37,022 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 37,372 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 14,007 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 5,068 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 150,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 172,932 | Expenditures | ||||||||||
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,780,412 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 4,165 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 26,929 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 80,226 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 24,444 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 133,290 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 650,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:19 PM. |