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/104 | Direct Receipts | 150 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 110 | |||||||
03/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | 03/11/2020 | FFC/2020-21/P/20 | Expenditures | 39,000 | |||||||
03/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 290 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 950 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,020 | |||||||
05/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,300 | 03/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 532 | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 600 | |||||||
09/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,800 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 400 | |||||||
09/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,124 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,800 | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | 18/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | |||||||
27/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 800 | 21/11/2020 | FFC/2020-21/P/22 | Expenditures | 99,961 | |||||||
27/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 27/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
27/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 150 | 27/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,950 | |||||||
27/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,200 | 27/11/2020 | OWN/2020-21/P/82 | Expenditures | 968 | |||||||
27/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 560 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 392 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 556 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 963 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 484 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:47:56 PM. |