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.) |
05/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 2,700 | 05/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,118 | |||||||
06/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 490 | |||||||
06/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,030 | 07/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,160 | |||||||
06/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 570 | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 4,998 | |||||||
06/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 211 | |||||||
06/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 510 | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 74,165 | |||||||
06/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/30 | Expenditures | 249 | |||||||
06/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,351 | |||||||
06/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 690 | 26/10/2020 | OWN/2020-21/P/42 | Expenditures | 50 | |||||||
06/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,389 | |||||||
06/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 30/10/2020 | OWN/2020-21/P/54 | Expenditures | 27,000 | |||||||
06/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 338 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 140 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 222 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 435 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 170 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 390 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 270 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 270 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 750 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 510 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:14 PM. |