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.) |
09/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,050 | |||||||
09/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 900 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 425 | |||||||
09/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 400 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 180 | |||||||
09/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 945 | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 455 | |||||||
09/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,192 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 220 | |||||||
09/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,665 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 8,686 | |||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 170 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 140,000 | |||||||
09/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,050 | |||||||
09/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/108 | Expenditures | 466 | |||||||
09/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,988 | 07/09/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 340 | 07/09/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 340 | 07/09/2020 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 134 | 07/09/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,060 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,250 | |||||||
09/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,050 | |||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,800 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,050 | |||||||
26/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,048 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,050 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:11 AM. |