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.) |
02/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 235 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 679 | |||||||
02/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 85 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 700 | |||||||
02/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 235 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 31,050 | |||||||
02/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 5,618 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 700 | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 451 | |||||||
09/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 100 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,778 | |||||||
09/09/2020 | OWN/2020-21/R/357 | Direct Receipts | 85 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 300 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,204 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,830 | |||||||
10/09/2020 | OWN/2020-21/R/358 | Direct Receipts | 2,050 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,750 | |||||||
10/09/2020 | OWN/2020-21/R/378 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | |||||||
10/09/2020 | OWN/2020-21/R/379 | Direct Receipts | 630 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/380 | Direct Receipts | 2,960 | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 13,500 | |||||||
10/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 1,200 | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 20,640 | |||||||
10/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 1,200 | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 123,000 | |||||||
10/09/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,200 | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 73,996 | |||||||
10/09/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,200 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 20,640 | |||||||
10/09/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,200 | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 920 | |||||||
10/09/2020 | OWN/2020-21/R/515 | Direct Receipts | 1,200 | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
16/09/2020 | OWN/2020-21/R/359 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,750 | |||||||
16/09/2020 | OWN/2020-21/R/360 | Direct Receipts | 600 | 28/09/2020 | FFC/2020-21/P/21 | Expenditures | 118 | |||||||
18/09/2020 | OWN/2020-21/R/361 | Direct Receipts | 537 | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,100 | |||||||
18/09/2020 | OWN/2020-21/R/362 | Direct Receipts | 72 | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/363 | Direct Receipts | 404 | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
18/09/2020 | OWN/2020-21/R/364 | Direct Receipts | 367 | 29/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,750 | |||||||
18/09/2020 | OWN/2020-21/R/365 | Direct Receipts | 64 | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 50 | |||||||
18/09/2020 | OWN/2020-21/R/366 | Direct Receipts | 446 | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 482.03 | |||||||
18/09/2020 | OWN/2020-21/R/367 | Direct Receipts | 782 | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 238.36 | |||||||
23/09/2020 | OWN/2020-21/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/387 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/370 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/371 | Direct Receipts | 219 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/391 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/393 | Direct Receipts | 2,780 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/372 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/394 | Direct Receipts | 2,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:53 AM. |