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/115 | Direct Receipts | 100 | 01/11/2020 | OWN/2020-21/P/99 | Expenditures | 270 | 29/11/2020 | OWN/2020-21/C/20 | 5,000 | ||||
06/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,100 | 29/11/2020 | OWN/2020-21/C/21 | 39,900 | ||||
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,824 | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,100 | |||||||
12/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 13,000 | |||||||
18/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,702 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 170 | |||||||
18/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,702 | 17/11/2020 | OWN/2020-21/P/122 | Expenditures | 24,750 | |||||||
18/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 580 | 19/11/2020 | OWN/2020-21/P/103 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 12,000 | 19/11/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 144,000 | 21/11/2020 | FFC/2020-21/P/37 | Expenditures | 9,800 | |||||||
18/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 24,000 | 22/11/2020 | OWN/2020-21/P/105 | Expenditures | 150 | |||||||
18/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,397 | 22/11/2020 | OWN/2020-21/P/106 | Expenditures | 299 | |||||||
18/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 200 | 22/11/2020 | OWN/2020-21/P/107 | Expenditures | 250 | |||||||
19/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 183 | 24/11/2020 | OWN/2020-21/P/108 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,206 | 24/11/2020 | OWN/2020-21/P/109 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/110 | Expenditures | 900 | |||||||
21/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 834 | 27/11/2020 | OWN/2020-21/P/111 | Expenditures | 600 | |||||||
22/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 546 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,806 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,644 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,885 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,576 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 13,404 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,253 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,876 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,078 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,759 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,674 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:22:49 AM. |