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/194 | Direct Receipts | 3,050 | 06/11/2020 | OWN/2020-21/P/141 | Expenditures | 150,350 | 06/11/2020 | OWN/2020-21/C/43 | 17,172 | ||||
02/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,600 | 06/11/2020 | OWN/2020-21/P/142 | Expenditures | 8,500 | 06/11/2020 | OWN/2020-21/C/44 | 344,945 | ||||
04/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,775 | 09/11/2020 | OWN/2020-21/C/45 | 7,531 | ||||
04/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,050 | 06/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,000 | 16/11/2020 | OWN/2020-21/C/46 | 33,988 | ||||
05/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,565,885 | 06/11/2020 | OWN/2020-21/P/145 | Expenditures | 14,750 | 19/11/2020 | OWN/2020-21/C/47 | 5,422 | ||||
05/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,250 | 24/11/2020 | OWN/2020-21/C/48 | 41,914 | ||||
05/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 5,172 | 06/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/148 | Expenditures | 1,300 | |||||||
06/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,481 | 06/11/2020 | OWN/2020-21/P/149 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,800 | 06/11/2020 | OWN/2020-21/P/150 | Expenditures | 184 | |||||||
07/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,050 | 06/11/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 700 | |||||||
10/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/153 | Expenditures | 3,750 | |||||||
10/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,600 | 06/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,530 | |||||||
10/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/155 | Expenditures | 460 | |||||||
12/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/156 | Expenditures | 1,180 | |||||||
12/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/157 | Expenditures | 2,600 | |||||||
13/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,800 | 06/11/2020 | OWN/2020-21/P/158 | Expenditures | 11,100 | |||||||
13/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 22,688 | 06/11/2020 | OWN/2020-21/P/159 | Expenditures | 125,016 | |||||||
13/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,050 | 06/11/2020 | OWN/2020-21/P/160 | Expenditures | 6,000 | |||||||
17/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,272 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,050 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 27,412 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/533 | Direct Receipts | 52 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 12,398 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:02:17 AM. |