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/183 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 20,261 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,100 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
05/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,060 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,500 | |||||||
13/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,018 | 08/10/2020 | OWN/2020-21/P/128 | Expenditures | 8,100 | |||||||
13/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | 08/10/2020 | OWN/2020-21/P/77 | Expenditures | 35,100 | |||||||
13/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,080 | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 7,500 | |||||||
14/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,200 | |||||||
15/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,638 | 19/10/2020 | FFC/2020-21/P/18 | Expenditures | 659 | |||||||
15/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,300 | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 61,881 | |||||||
15/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,000 | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,483 | |||||||
16/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,096 | 19/10/2020 | FFC/2020-21/P/21 | Expenditures | 139,272 | |||||||
16/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | 19/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,900 | |||||||
17/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,450 | 19/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,764 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,318 | |||||||
19/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 659 | |||||||
19/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,700 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 2,966 | |||||||
20/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,948 | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,483 | |||||||
20/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 26/10/2020 | FFC/2020-21/P/26 | Expenditures | 3,420 | |||||||
20/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,380 | 26/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,710 | |||||||
20/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 4,300 | 26/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,710 | |||||||
21/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,050 | 26/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,335 | |||||||
21/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 350 | 26/10/2020 | FFC/2020-21/P/30 | Expenditures | 159,416 | |||||||
21/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,000 | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 3,420 | |||||||
23/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,396 | 26/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,300 | |||||||
23/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 6,700 | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,300 | |||||||
26/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,268 | 26/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,150 | |||||||
26/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,150 | |||||||
26/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 11,000 | 26/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,657 | |||||||
26/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 187,000 | 26/10/2020 | OWN/2020-21/P/87 | Expenditures | 193,449 | |||||||
26/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 9,000 | 26/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,917 | |||||||
27/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,566 | 26/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,917 | |||||||
27/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,830 | 26/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,458 | |||||||
27/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,000 | 26/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,458 | |||||||
28/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,298 | 26/10/2020 | OWN/2020-21/P/92 | Expenditures | 137,082 | |||||||
31/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,587 | 27/10/2020 | OWN/2020-21/P/93 | Expenditures | 187,000 | |||||||
31/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:23:39 PM. |