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.) |
02/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 300 | 04/07/2020 | FFC/2020-21/P/36 | Expenditures | 19,950 | |||||||
02/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | 04/07/2020 | FFC/2020-21/P/37 | Expenditures | 17,400 | |||||||
02/07/2020 | OWN/2020-21/R/219 | Direct Receipts | 120 | 04/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,200 | |||||||
07/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | 04/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,750 | |||||||
07/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 48,825 | |||||||
07/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,412 | |||||||
07/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 400 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 800 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 11,684 | |||||||
07/07/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,000 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 11,404 | |||||||
07/07/2020 | OWN/2020-21/R/221 | Direct Receipts | 100 | 07/07/2020 | STS/2020-21/P/8 | Expenditures | 11,000 | |||||||
15/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 400 | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
15/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 730 | |||||||
15/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 400 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,540 | |||||||
15/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/65 | Expenditures | 700 | |||||||
15/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 400 | 15/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,400 | |||||||
15/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | 21/07/2020 | STS/2020-21/P/9 | Expenditures | 7,400 | |||||||
15/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 600 | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 400 | |||||||
15/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,356 | 22/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,853 | 22/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,250 | |||||||
15/07/2020 | OWN/2020-21/R/224 | Direct Receipts | 150 | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,560 | |||||||
15/07/2020 | OWN/2020-21/R/225 | Direct Receipts | 226 | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 720 | |||||||
15/07/2020 | OWN/2020-21/R/226 | Direct Receipts | 120 | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
22/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 12,795 | |||||||
22/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,322 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,449 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:23:29 AM. |