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/23 | Direct Receipts | 4,596 | 01/10/2020 | OWN/2020-21/P/123 | Expenditures | 4 | 01/10/2020 | OWN/2020-21/C/3 | 4,000 | ||||
03/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 900 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 590 | 03/10/2020 | OWN/2020-21/C/22 | 1,550 | ||||
03/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 590 | 03/10/2020 | OWN/2020-21/C/23 | 1,900 | ||||
03/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,900 | 03/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | 28/10/2020 | OWN/2020-21/C/25 | 3,950 | ||||
21/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | 29/10/2020 | OWN/2020-21/C/26 | 250 | ||||
21/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | 29/10/2020 | OWN/2020-21/C/4 | 1,660 | ||||
26/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,500 | 05/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | 31/10/2020 | OWN/2020-21/C/24 | 8,400 | ||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 908 | 05/10/2020 | OWN/2020-21/P/126 | Expenditures | 700 | 31/10/2020 | OWN/2020-21/C/27 | 1,800 | ||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,050 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 761 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 256 | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
31/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,957 | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 900 | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 900 | 14/10/2020 | FFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/13 | Expenditures | 6,274 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/130 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/131 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:21 PM. |