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.) |
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,800 | 02/11/2020 | OWN/2020-21/P/185 | Expenditures | 1,200 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/186 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,140 | 02/11/2020 | OWN/2020-21/P/187 | Expenditures | 800 | |||||||
04/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/188 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,300 | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 9,970 | |||||||
06/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 29,400 | |||||||
07/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,117 | 04/11/2020 | OWN/2020-21/P/189 | Expenditures | 4,500 | |||||||
07/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/190 | Expenditures | 2,100 | |||||||
07/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 04/11/2020 | OWN/2020-21/P/191 | Expenditures | 1,040 | |||||||
08/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,060 | 05/11/2020 | OWN/2020-21/P/192 | Expenditures | 2,300 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,925 | 06/11/2020 | OWN/2020-21/P/193 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/194 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/195 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,095 | 07/11/2020 | OWN/2020-21/P/196 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/197 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/198 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/55 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/58 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/199 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/200 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/201 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/203 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/207 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/53 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/54 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/208 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/209 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/210 | Expenditures | 755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:36:28 AM. |