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.) |
12/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 149,011 | 10/10/2020 | FFC/2020-21/P/33 | Expenditures | 17 | 12/10/2020 | OWN/2020-21/C/62 | 49,000 | ||||
12/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 31,500 | 12/10/2020 | OWN/2020-21/P/142 | Expenditures | 40,000 | 12/10/2020 | OWN/2020-21/C/71 | 158,000 | ||||
15/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 19,181 | 12/10/2020 | OWN/2020-21/P/143 | Expenditures | 1,450 | 15/10/2020 | OWN/2020-21/C/65 | 3,000 | ||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,900 | 12/10/2020 | OWN/2020-21/P/144 | Expenditures | 1,250 | 15/10/2020 | OWN/2020-21/C/72 | 12,000 | ||||
21/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 48,927 | 12/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,700 | 21/10/2020 | OWN/2020-21/C/66 | 11,500 | ||||
21/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 13,700 | 12/10/2020 | OWN/2020-21/P/156 | Expenditures | 4,625 | 21/10/2020 | OWN/2020-21/C/73 | 40,000 | ||||
22/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 48,550 | 12/10/2020 | OWN/2020-21/P/158 | Expenditures | 44,570 | 22/10/2020 | OWN/2020-21/C/67 | 10,300 | ||||
22/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,123 | 12/10/2020 | OWN/2020-21/P/159 | Expenditures | 56,455 | 22/10/2020 | OWN/2020-21/C/74 | 50,770 | ||||
22/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 15,300 | 12/10/2020 | OWN/2020-21/P/160 | Expenditures | 55,500 | 26/10/2020 | OWN/2020-21/C/68 | 16,500 | ||||
26/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 27,920 | 12/10/2020 | OWN/2020-21/P/196 | Expenditures | 12,570 | 26/10/2020 | OWN/2020-21/C/75 | 29,000 | ||||
26/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,080 | 15/10/2020 | OWN/2020-21/P/146 | Expenditures | 1,400 | 28/10/2020 | OWN/2020-21/C/69 | 1,500 | ||||
26/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 17,440 | 15/10/2020 | OWN/2020-21/P/161 | Expenditures | 6,250 | 28/10/2020 | OWN/2020-21/C/76 | 8,000 | ||||
28/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 13,871 | 15/10/2020 | OWN/2020-21/P/162 | Expenditures | 5,200 | |||||||
28/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,400 | 15/10/2020 | OWN/2020-21/P/193 | Expenditures | 44,835 | |||||||
29/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,400 | 21/10/2020 | OWN/2020-21/P/147 | Expenditures | 13,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/149 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/163 | Expenditures | 31,474 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/164 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/150 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/166 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/194 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/151 | Expenditures | 9,537 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/152 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/167 | Expenditures | 27,103 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/195 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/153 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/154 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/169 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/171 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/173 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/174 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:24 PM. |