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.) |
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 70,384 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 61,070 | 01/12/2020 | OWN/2020-21/C/26 | 112,893 | ||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 110,346 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,947 | 05/12/2020 | OWN/2020-21/C/27 | 149,490 | ||||
12/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,600 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 600 | 19/12/2020 | OWN/2020-21/C/28 | 184,819 | ||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 184,819 | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 300 | 19/12/2020 | OWN/2020-21/C/29 | 26,850 | ||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 26,850 | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 92,143 | 01/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,600 | 01/12/2020 | OWN/2020-21/P/111 | Expenditures | 829 | |||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,600 | 01/12/2020 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,600 | 01/12/2020 | OWN/2020-21/P/113 | Expenditures | 5,980 | |||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,600 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 16,000 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/124 | Expenditures | 157 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/125 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/126 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/127 | Expenditures | 11,794 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,469 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/133 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/134 | Expenditures | 980 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/135 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/136 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/137 | Expenditures | 5,897 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/139 | Expenditures | 103 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 279,603 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 88,493 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 91,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:13 PM. |