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.) |
01/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,757 | 01/10/2020 | FFC/2020-21/P/45 | Expenditures | 268,854 | |||||||
01/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 664 | 01/10/2020 | FFC/2020-21/P/47 | Expenditures | 42,493 | |||||||
01/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/128 | Expenditures | 118 | |||||||
01/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,690 | |||||||
07/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 250 | 09/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,575 | |||||||
13/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,320 | 09/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,070 | |||||||
15/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | 09/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,200 | |||||||
15/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 789 | 09/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,850 | |||||||
15/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/113 | Expenditures | 400 | |||||||
15/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/114 | Expenditures | 900 | |||||||
15/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/129 | Expenditures | 3,798 | |||||||
15/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,400 | |||||||
19/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/131 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | 09/10/2020 | OWN/2020-21/P/132 | Expenditures | 854 | |||||||
22/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,500 | 09/10/2020 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 296 | 09/10/2020 | OWN/2020-21/P/135 | Expenditures | 1,250 | |||||||
26/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 4,000 | 13/10/2020 | STS/2020-21/P/28 | Expenditures | 40,000 | |||||||
26/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 853 | 13/10/2020 | STS/2020-21/P/29 | Expenditures | 100,000 | |||||||
26/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,164 | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 118 | |||||||
26/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,050 | 14/10/2020 | OWN/2020-21/P/116 | Expenditures | 3,300 | |||||||
26/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,050 | 14/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,575 | |||||||
29/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 450 | 14/10/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 350 | 15/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,300 | |||||||
29/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/119 | Expenditures | 3,690 | |||||||
29/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,575 | 15/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,070 | |||||||
29/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:27 PM. |