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.) |
01/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,150 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | 16/10/2020 | OWN/2020-21/C/30 | 3,600 | ||||
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 223 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,200 | 16/10/2020 | OWN/2020-21/C/36 | 3,250 | ||||
16/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,790 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | 22/10/2020 | OWN/2020-21/C/37 | 9,000 | ||||
16/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 320 | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 400 | 31/10/2020 | OWN/2020-21/C/31 | 3,820 | ||||
16/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | 20/10/2020 | FFC/2020-21/P/15 | Expenditures | 15,716 | 31/10/2020 | OWN/2020-21/C/38 | 15,100 | ||||
16/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 525 | 20/10/2020 | FFC/2020-21/P/16 | Expenditures | 11,715 | |||||||
16/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,185 | 22/10/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 750 | 31/10/2020 | OWN/2020-21/P/66 | Expenditures | 5,100 | |||||||
16/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 550 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,520 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 615 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 512 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 793 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:53 AM. |