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.) |
08/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/112 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/113 | Expenditures | 2,400 | |||||||
08/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/114 | Expenditures | 250 | |||||||
08/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 450 | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 350 | |||||||
09/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 160 | 14/10/2020 | OWN/2020-21/P/116 | Expenditures | 250 | |||||||
09/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 20 | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 50 | |||||||
09/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 20 | 14/10/2020 | OWN/2020-21/P/118 | Expenditures | 300 | |||||||
12/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,300 | 14/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,600 | |||||||
12/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 262 | 14/10/2020 | OWN/2020-21/P/88 | Expenditures | 18,100 | |||||||
12/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 20 | 14/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,050 | |||||||
23/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,300 | 14/10/2020 | OWN/2020-21/P/90 | Expenditures | 100 | |||||||
23/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,400 | 14/10/2020 | OWN/2020-21/P/91 | Expenditures | 400 | |||||||
23/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 316 | 14/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,390 | |||||||
26/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 5,864 | 14/10/2020 | OWN/2020-21/P/93 | Expenditures | 900 | |||||||
27/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 140 | 14/10/2020 | OWN/2020-21/P/94 | Expenditures | 300 | |||||||
27/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 63 | 14/10/2020 | OWN/2020-21/P/95 | Expenditures | 200 | |||||||
27/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 445 | 14/10/2020 | OWN/2020-21/P/96 | Expenditures | 500 | |||||||
27/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 60 | 14/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,400 | |||||||
27/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 60 | 31/10/2020 | FFC/2020-21/P/30 | Expenditures | 464,167 | |||||||
27/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 268 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 216 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 493 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,173 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:03 AM. |