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.) |
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 95,357 | 23/11/2020 | OWN/2020-21/P/49 | Expenditures | 14,350 | 11/11/2020 | OWN/2020-21/C/145 | 6,500 | ||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,626 | 23/11/2020 | OWN/2020-21/P/50 | Expenditures | 13,500 | 11/11/2020 | OWN/2020-21/C/146 | 2,640 | ||||
09/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 19,072 | 23/11/2020 | OWN/2020-21/P/51 | Expenditures | 356,541 | 11/11/2020 | OWN/2020-21/C/147 | 11,705 | ||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,072 | 23/11/2020 | OWN/2020-21/P/52 | Expenditures | 81,960 | 11/11/2020 | OWN/2020-21/C/148 | 49,000 | ||||
09/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 23,670 | 23/11/2020 | OWN/2020-21/P/53 | Expenditures | 181,631 | 12/11/2020 | OWN/2020-21/C/149 | 49,000 | ||||
09/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 70,000 | 23/11/2020 | OWN/2020-21/P/54 | Expenditures | 268,912 | 12/11/2020 | OWN/2020-21/C/150 | 18,100 | ||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 284,034 | 23/11/2020 | OWN/2020-21/P/55 | Expenditures | 150,713 | 12/11/2020 | OWN/2020-21/C/151 | 41,000 | ||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,389 | 13/11/2020 | OWN/2020-21/C/152 | 3,500 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/57 | Expenditures | 147,335 | 13/11/2020 | OWN/2020-21/C/153 | 1,960 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/58 | Expenditures | 30,000 | 13/11/2020 | OWN/2020-21/C/154 | 40,000 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/59 | Expenditures | 60,500 | 13/11/2020 | OWN/2020-21/C/155 | 20,000 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/60 | Expenditures | 9,500 | 14/11/2020 | OWN/2020-21/C/156 | 40,000 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/61 | Expenditures | 195,832 | 14/11/2020 | OWN/2020-21/C/157 | 11,740 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/62 | Expenditures | 72,800 | 14/11/2020 | OWN/2020-21/C/158 | 2,500 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/41 | Expenditures | 83,102 | 14/11/2020 | OWN/2020-21/C/159 | 49,000 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/42 | Expenditures | 35,260 | 14/11/2020 | OWN/2020-21/C/160 | 49,000 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/43 | Expenditures | 16,400 | 16/11/2020 | OWN/2020-21/C/161 | 49,000 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/44 | Expenditures | 10,960 | 16/11/2020 | OWN/2020-21/C/162 | 40,000 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/45 | Expenditures | 72,600 | 16/11/2020 | OWN/2020-21/C/163 | 3,713 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/46 | Expenditures | 160,758 | 16/11/2020 | OWN/2020-21/C/164 | 49,000 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/47 | Expenditures | 69,672 | 16/11/2020 | OWN/2020-21/C/165 | 49,000 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/48 | Expenditures | 13,980 | 17/11/2020 | OWN/2020-21/C/166 | 3,631 | |||||||
Direct Receipts | 27/11/2020 | SFCC/2020-21/P/38 | Expenditures | 86,654 | 17/11/2020 | OWN/2020-21/C/167 | 20,000 | |||||||
Direct Receipts | 27/11/2020 | SFCC/2020-21/P/39 | Expenditures | 59,499 | 17/11/2020 | OWN/2020-21/C/168 | 8,526 | |||||||
Direct Receipts | 27/11/2020 | SFCC/2020-21/P/40 | Expenditures | 53,105 | ||||||||||
Direct Receipts | 27/11/2020 | SFCC/2020-21/P/41 | Expenditures | 118,987 | ||||||||||
Direct Receipts | 27/11/2020 | SFCC/2020-21/P/42 | Expenditures | 169,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:23 AM. |