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/146 | Direct Receipts | 1,954 | 01/10/2020 | OWN/2020-21/P/131 | Expenditures | 40,537 | 03/10/2020 | OWN/2020-21/C/123 | 6,400 | ||||
06/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 550 | 01/10/2020 | OWN/2020-21/P/133 | Expenditures | 8,630 | 12/10/2020 | OWN/2020-21/C/69 | 1,500 | ||||
06/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 550 | 06/10/2020 | OWN/2020-21/P/132 | Expenditures | 6,300 | 13/10/2020 | OWN/2020-21/C/6 | 1,500 | ||||
08/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | 13/10/2020 | OWN/2020-21/C/73 | 2,850 | ||||
09/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 700 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,684 | 14/10/2020 | OWN/2020-21/C/7 | 3,800 | ||||
13/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,430 | 06/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,032 | 15/10/2020 | OWN/2020-21/C/122 | 3,800 | ||||
14/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 200 | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,842 | 15/10/2020 | OWN/2020-21/C/72 | 1,050 | ||||
15/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,130 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 774 | 15/10/2020 | OWN/2020-21/C/8 | 5,000 | ||||
16/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,635 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,842 | 23/10/2020 | OWN/2020-21/C/74 | 5,100 | ||||
22/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,688 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 774 | 23/10/2020 | OWN/2020-21/C/9 | 2,500 | ||||
23/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,200 | 28/10/2020 | OWN/2020-21/C/75 | 2,400 | ||||
23/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,235 | 07/10/2020 | OWN/2020-21/P/85 | Expenditures | 9,500 | 29/10/2020 | OWN/2020-21/C/124 | 6,800 | ||||
28/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,708 | 07/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | 31/10/2020 | OWN/2020-21/C/10 | 5,000 | ||||
29/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 16,284 | 13/10/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | 31/10/2020 | OWN/2020-21/C/76 | 1,000 | ||||
29/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 505 | 16/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,612 | |||||||
31/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 740 | 16/10/2020 | OWN/2020-21/P/66 | Expenditures | 712 | |||||||
31/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,400 | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 6,200 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/137 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/138 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 274,176 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 236,506 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/140 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:59:24 AM. |