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/109 | Direct Receipts | 160 | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 110,979 | |||||||
02/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 825 | |||||||
04/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 09/11/2020 | FFC/2020-21/P/39 | Expenditures | 2,892 | |||||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,825 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 760 | |||||||
07/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,130 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,825 | |||||||
07/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 750 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,510 | |||||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,977 | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 6,525 | |||||||
09/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,750 | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,600 | |||||||
10/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,250 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,605 | |||||||
12/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,200 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,310 | |||||||
17/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,102 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | |||||||
18/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 800 | 09/11/2020 | OWN/2020-21/P/90 | Expenditures | 8,700 | |||||||
18/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,730 | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 8,000 | |||||||
19/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,780 | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
23/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,264 | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 8,625 | |||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,350 | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,216 | |||||||
24/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,655 | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
24/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,560 | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 9,325 | |||||||
24/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,350 | 09/11/2020 | OWN/2020-21/P/97 | Expenditures | 8,700 | |||||||
24/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,350 | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 7,500 | |||||||
25/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,367 | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 6,000 | |||||||
25/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,450 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 74,554 | |||||||
25/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,600 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 30,004 | |||||||
25/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,780 | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 72,000 | |||||||
26/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,426 | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 39,504 | |||||||
26/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | 10/11/2020 | OWN/2020-21/P/109 | Expenditures | 49,704 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 18,894 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/40 | Expenditures | 168,928 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/112 | Expenditures | 48,581 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/113 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/114 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/115 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/118 | Expenditures | 35 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/116 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/117 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:54 AM. |