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/233 | Direct Receipts | 930 | 02/11/2020 | OWN/2020-21/P/230 | Expenditures | 33,964 | 03/11/2020 | OWN/2020-21/C/71 | 2,272 | ||||
02/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 93 | 02/11/2020 | OWN/2020-21/P/231 | Expenditures | 7,150 | 05/11/2020 | OWN/2020-21/C/72 | 12,740 | ||||
02/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,250 | 02/11/2020 | OWN/2020-21/P/232 | Expenditures | 1,500 | 09/11/2020 | OWN/2020-21/C/73 | 4,345 | ||||
02/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 02/11/2020 | OWN/2020-21/P/233 | Expenditures | 9,600 | 10/11/2020 | OWN/2020-21/C/74 | 3,220 | ||||
03/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 620 | 02/11/2020 | OWN/2020-21/P/234 | Expenditures | 9,600 | 12/11/2020 | OWN/2020-21/C/75 | 1,650 | ||||
03/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 62 | 02/11/2020 | OWN/2020-21/P/235 | Expenditures | 9,600 | 13/11/2020 | OWN/2020-21/C/76 | 6,722 | ||||
03/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 12,058 | 02/11/2020 | OWN/2020-21/P/236 | Expenditures | 8,400 | 17/11/2020 | OWN/2020-21/C/77 | 17,363 | ||||
06/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 3,950 | 02/11/2020 | OWN/2020-21/P/237 | Expenditures | 8,400 | 18/11/2020 | OWN/2020-21/C/78 | 106,371 | ||||
06/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 395 | 02/11/2020 | OWN/2020-21/P/238 | Expenditures | 8,400 | 19/11/2020 | OWN/2020-21/C/79 | 41,840 | ||||
06/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 60 | 02/11/2020 | OWN/2020-21/P/239 | Expenditures | 32,462 | 20/11/2020 | OWN/2020-21/C/80 | 46,204 | ||||
09/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/240 | Expenditures | 41,822 | 21/11/2020 | OWN/2020-21/C/81 | 13,627 | ||||
09/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,560 | 02/11/2020 | OWN/2020-21/P/241 | Expenditures | 28,655 | 23/11/2020 | OWN/2020-21/C/82 | 28,925 | ||||
11/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/242 | Expenditures | 71,242 | 27/11/2020 | OWN/2020-21/C/83 | 50,767 | ||||
11/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 150 | 02/11/2020 | SFCG/2020-21/P/15 | Expenditures | 60,000 | 30/11/2020 | OWN/2020-21/C/84 | 7,814 | ||||
11/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 133 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 620 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 62 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 6,040 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,330 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 15,900 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 18,750 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 470 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 47 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 82,104 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 41,830 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 9 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 6,410 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 641 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 39,153 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 670 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 67 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 12,890 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 50,074 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 28,265 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 630 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 63 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 740 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 74 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:40 AM. |