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/69 | Direct Receipts | 522 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,600 | 10/11/2020 | OWN/2020-21/C/13 | 95,310 | ||||
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 685 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | 20/11/2020 | OWN/2020-21/C/14 | 9,428 | ||||
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 367 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 477,635 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 338 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 630 | |||||||
05/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 442 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 230 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 238 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,900 | |||||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 809 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 6,300 | |||||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,104 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,973 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 594 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 700 | |||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 837 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 210 | |||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,357 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,069 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 14,500 | |||||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,407 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,800 | |||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,466 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,493 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 960 | |||||||
12/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,336 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,696 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 13,430 | |||||||
13/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,254 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,535 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
17/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,601 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,200 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
19/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,582 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 6,828 | |||||||
19/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,371 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 14,490 | |||||||
20/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,350 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,300 | |||||||
20/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,494 | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 17,032 | |||||||
20/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 811 | 20/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,444 | |||||||
20/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 314 | 25/11/2020 | FFC/2020-21/P/5 | Expenditures | 110,000 | |||||||
21/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,183 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,252 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,665 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,754 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:21:18 AM. |