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/130 | Direct Receipts | 400 | 03/11/2020 | OWN/2020-21/P/23 | Expenditures | 110,005 | 10/11/2020 | OWN/2020-21/C/37 | 28,200 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,624,793 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 60,000 | 11/11/2020 | OWN/2020-21/C/38 | 19,736 | ||||
04/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 71,600 | 12/11/2020 | OWN/2020-21/C/39 | 180,044 | ||||
05/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 14,664 | 13/11/2020 | OWN/2020-21/C/40 | 86,246 | ||||
08/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 25,200 | 19/11/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | 20/11/2020 | OWN/2020-21/C/41 | 1,500 | ||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 60,000 | 26/11/2020 | OWN/2020-21/P/27 | Expenditures | 47,700 | 20/11/2020 | OWN/2020-21/C/42 | 23,517 | ||||
10/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 49,598 | 30/11/2020 | OWN/2020-21/P/28 | Expenditures | 390,000 | 20/11/2020 | OWN/2020-21/C/43 | 49,841 | ||||
10/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,150 | Expenditures | 20/11/2020 | OWN/2020-21/C/44 | 18,180 | |||||||
10/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | Expenditures | 20/11/2020 | OWN/2020-21/C/45 | 13,200 | |||||||
10/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,150 | Expenditures | 21/11/2020 | OWN/2020-21/C/46 | 74,281 | |||||||
10/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | 25/11/2020 | OWN/2020-21/C/47 | 114,857 | |||||||
10/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 71,600 | Expenditures | 27/11/2020 | OWN/2020-21/C/48 | 36,988 | |||||||
10/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 93,469 | Expenditures | 27/11/2020 | OWN/2020-21/C/49 | 73,468 | |||||||
10/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 14,664 | Expenditures | 30/11/2020 | OWN/2020-21/C/50 | 75,522 | |||||||
10/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 19,736 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 46,844 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 133,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 65,346 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 13,200 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 18,180 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 23,517 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 13,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 49,841 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 74,281 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 114,857 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 29,388 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 73,468 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 75,522 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 205,903 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:14 PM. |