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.) |
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,461 | 12/11/2020 | OWN/2020-21/P/118 | Expenditures | 94,833 | 02/11/2020 | OWN/2020-21/C/16 | 11,700 | ||||
07/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,949 | 19/11/2020 | OWN/2020-21/P/119 | Expenditures | 127,000 | 09/11/2020 | OWN/2020-21/C/17 | 25,410 | ||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,923 | 19/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,470 | 17/11/2020 | OWN/2020-21/C/18 | 73,382 | ||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,260 | 19/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,800 | 19/11/2020 | OWN/2020-21/C/19 | 204,605 | ||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,275 | 19/11/2020 | OWN/2020-21/P/122 | Expenditures | 735 | 25/11/2020 | OWN/2020-21/C/20 | 92,998 | ||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 49,801 | 19/11/2020 | OWN/2020-21/P/123 | Expenditures | 9,100 | |||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 37,386 | 19/11/2020 | OWN/2020-21/P/124 | Expenditures | 7,000 | |||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 68,105 | 19/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 19/11/2020 | OWN/2020-21/P/126 | Expenditures | 12,750 | |||||||
13/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 19/11/2020 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 19/11/2020 | OWN/2020-21/P/128 | Expenditures | 8,550 | |||||||
13/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 19/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,300 | |||||||
13/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 19/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,400 | |||||||
17/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,300 | 19/11/2020 | OWN/2020-21/P/131 | Expenditures | 22,000 | |||||||
17/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,200 | 19/11/2020 | OWN/2020-21/P/132 | Expenditures | 10,000 | |||||||
17/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 92,998 | 19/11/2020 | OWN/2020-21/P/133 | Expenditures | 6,758 | |||||||
17/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,679 | 26/11/2020 | FFC/2020-21/P/16 | Expenditures | 470,708 | |||||||
17/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,671 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,156 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,695 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,625 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,995 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,072 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,378 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,893 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 17,066 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 26,125 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 72,540 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 39,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:01:06 AM. |