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/159 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 35,000 | 02/11/2020 | OWN/2020-21/C/61 | 36,494 | ||||
02/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 9,237 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 251,760 | 06/11/2020 | OWN/2020-21/C/42 | 286,760 | ||||
03/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 42,327 | 07/11/2020 | OWN/2020-21/C/62 | 45,610 | ||||
03/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 7,382 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 47,200 | 09/11/2020 | OWN/2020-21/C/43 | 42,327 | ||||
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,348,185 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 34,560 | 09/11/2020 | OWN/2020-21/C/63 | 27,732 | ||||
04/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 12,865 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 22,400 | 11/11/2020 | OWN/2020-21/C/44 | 200,980 | ||||
05/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 10,812 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 96,820 | 11/11/2020 | OWN/2020-21/C/64 | 27,738 | ||||
06/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,314 | 16/11/2020 | OWN/2020-21/P/54 | Expenditures | 30,000 | 12/11/2020 | OWN/2020-21/C/65 | 20,601 | ||||
08/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 10,260 | 16/11/2020 | OWN/2020-21/P/55 | Expenditures | 79,000 | 13/11/2020 | OWN/2020-21/C/66 | 20,560 | ||||
09/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,500 | 16/11/2020 | OWN/2020-21/P/56 | Expenditures | 55,570 | 16/11/2020 | OWN/2020-21/C/45 | 164,570 | ||||
09/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 14,760 | Expenditures | 17/11/2020 | OWN/2020-21/C/67 | 34,431 | |||||||
10/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 17,689 | Expenditures | 25/11/2020 | OWN/2020-21/C/69 | 70,195 | |||||||
11/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 10,051 | Expenditures | 30/11/2020 | OWN/2020-21/C/68 | 25,500 | |||||||
12/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 20,601 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 20,565 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 19,463 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 14,908 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 70,195 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 710 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:21 AM. |