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.) |
07/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,997 | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 11,000 | |||||||
07/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 220 | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 7,650 | |||||||
07/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 8,400 | |||||||
08/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,000 | 15/10/2020 | OWN/2020-21/P/79 | Expenditures | 11,000 | |||||||
08/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,159 | 15/10/2020 | OWN/2020-21/P/80 | Expenditures | 9,450 | |||||||
09/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,758 | 15/10/2020 | OWN/2020-21/P/81 | Expenditures | 16,500 | |||||||
12/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,218 | 15/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,300 | |||||||
12/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | 19/10/2020 | OWN/2020-21/P/40 | Expenditures | 15,500 | |||||||
12/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 21/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,700 | |||||||
13/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,712 | 21/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
13/10/2020 | STS/2020-21/R/8 | Direct Receipts | 100 | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 9,500 | |||||||
15/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,801 | 27/10/2020 | FFC/2020-21/P/8 | Expenditures | 380,480 | |||||||
15/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 120 | 27/10/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
15/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | 30/10/2020 | FFC/2020-21/P/9 | Expenditures | 650,700 | |||||||
16/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,315 | 31/10/2020 | OWN/2020-21/P/83 | Expenditures | 170,067 | |||||||
16/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 664 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,314 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 7,228 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 35,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 458 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,264 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,215 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 742 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 22,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:45 AM. |