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.) |
03/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 263,258 | |||||||
03/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 270,671 | |||||||
07/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 20 | 15/10/2020 | FFC/2020-21/P/27 | Expenditures | 278,480 | |||||||
07/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 20 | 15/10/2020 | FFC/2020-21/P/28 | Expenditures | 269,951 | |||||||
07/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | 15/10/2020 | FFC/2020-21/P/29 | Expenditures | 75,043 | |||||||
07/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 20 | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,450 | |||||||
07/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 20 | |||||||
07/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 40 | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 20 | |||||||
09/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 620 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 323 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 140 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 224 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 750 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 311 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,302 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:58 AM. |