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/327 | Direct Receipts | 10,980 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 9,880 | |||||||
02/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,098 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 12,500 | |||||||
02/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 2,124 | 04/11/2020 | SFCG/2020-21/P/15 | Expenditures | 52,916 | |||||||
03/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 3,530 | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 7,800 | |||||||
03/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 353 | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 13,000 | |||||||
03/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,800 | 17/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,340 | |||||||
03/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 3,000 | 17/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,250 | |||||||
04/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,000 | 18/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,024 | |||||||
04/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 200 | 20/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,666 | |||||||
05/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,610 | 20/11/2020 | OWN/2020-21/P/117 | Expenditures | 9,880 | |||||||
05/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 261 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,780 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 178 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 4,900 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 490 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,250 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 225 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 610 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 380 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 38 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 800 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 2,180 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 218 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 70 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 103,055 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 102 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 13,540 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 480 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 48 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 27,260 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 132 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,660 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 166 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:59 AM. |