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.) |
02/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 20 | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,800 | 03/10/2020 | OWN/2020-21/C/54 | 600 | ||||
07/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | 06/10/2020 | NRDWSP/2020-21/P/2 | Expenditures | 24,000 | 17/10/2020 | OWN/2020-21/C/55 | 500 | ||||
09/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | 23/10/2020 | OWN/2020-21/C/50 | 1,500 | ||||
14/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,490 | 23/10/2020 | OWN/2020-21/C/56 | 3,300 | ||||
14/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | 23/10/2020 | OWN/2020-21/C/59 | 3,300 | ||||
14/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,750 | 26/10/2020 | OWN/2020-21/C/51 | 4,000 | ||||
14/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,950 | 26/10/2020 | OWN/2020-21/C/57 | 500 | ||||
14/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,028 | 28/10/2020 | OWN/2020-21/C/52 | 1,500 | ||||
14/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,185 | 28/10/2020 | OWN/2020-21/C/53 | 2,400 | ||||
22/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | Expenditures | 28/10/2020 | OWN/2020-21/C/58 | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 645 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 472 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 540 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 143 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 454 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:37:32 PM. |