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/47 | Direct Receipts | 480 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 11 | 06/11/2020 | OWN/2020-21/C/7 | 5,000 | ||||
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 225,412 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 400 | 10/11/2020 | OWN/2020-21/C/11 | 12,000 | ||||
03/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 225,400 | 27/11/2020 | OWN/2020-21/C/9 | 11,000 | ||||
03/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 220 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 415 | 07/11/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | |||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 670 | 07/11/2020 | FFC/2020-21/P/38 | Expenditures | 5.9 | |||||||
10/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 335 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,350 | |||||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 540 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 420 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,140 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,220 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 7,900 | |||||||
10/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,600 | |||||||
10/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,980 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 25/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 700 | |||||||
10/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 660 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 665 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,685 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,511 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:06:03 AM. |