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 | 534 | 07/11/2020 | OWN/2020-21/P/48 | Expenditures | 24,000 | 07/11/2020 | OWN/2020-21/C/8 | 81,249 | ||||
02/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,440 | 07/11/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | 07/11/2020 | OWN/2020-21/C/9 | 81,249 | ||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,017 | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | 12/11/2020 | OWN/2020-21/C/10 | 22,478 | ||||
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,600 | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 323,508 | 07/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 732 | 07/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,950 | |||||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 360 | 07/11/2020 | OWN/2020-21/P/55 | Expenditures | 8,900 | |||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 552 | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 10,659 | |||||||
06/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 720 | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 681 | 07/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,480 | |||||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,080 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,940 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 867 | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 356 | 07/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,220 | |||||||
17/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 416 | 07/11/2020 | OWN/2020-21/P/63 | Expenditures | 900 | |||||||
18/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 120 | 07/11/2020 | OWN/2020-21/P/64 | Expenditures | 22,500 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 344 | |||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 260 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 811 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,860 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 440 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 554 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 256 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:38:10 AM. |