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.) |
01/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 229 | 02/11/2020 | FFC/2020-21/P/36 | Expenditures | 80,000 | 30/11/2020 | OWN/2020-21/C/20 | 657 | ||||
01/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 283 | 03/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
01/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 540 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
01/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 140 | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 10,268 | |||||||
01/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 540 | 07/11/2020 | FFC/2020-21/P/37 | Expenditures | 147,000 | |||||||
01/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 150 | 07/11/2020 | FFC/2020-21/P/38 | Expenditures | 23,454 | |||||||
01/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 174 | 12/11/2020 | FFC/2020-21/P/39 | Expenditures | 8,480 | |||||||
01/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 174 | 13/11/2020 | FFC/2020-21/P/40 | Expenditures | 7,414 | |||||||
01/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 17/11/2020 | OWN/2020-21/P/54 | Expenditures | 7,680 | |||||||
01/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,294 | 18/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,050 | |||||||
01/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,596 | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 800 | |||||||
01/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 387 | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,220 | |||||||
01/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | 18/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
01/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 137 | 18/11/2020 | OWN/2020-21/P/58 | Expenditures | 180 | |||||||
01/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 566 | 30/11/2020 | OWN/2020-21/P/75 | Expenditures | 700 | |||||||
01/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 953 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 525 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 170 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 840 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 840 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 840 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 840 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 840 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 395 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 840 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,680 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 840 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,945 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:48:20 AM. |