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/165 | Direct Receipts | 830 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 520 | 01/10/2020 | OWN/2020-21/C/25 | 20,000 | ||||
01/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 19,766 | 06/10/2020 | FFC/2020-21/P/45 | Expenditures | 69,250 | 01/10/2020 | OWN/2020-21/C/33 | 1,600 | ||||
01/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,600 | 06/10/2020 | OWN/2020-21/P/95 | Expenditures | 25,000 | 12/10/2020 | OWN/2020-21/C/34 | 2,000 | ||||
01/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,800 | 19/10/2020 | OWN/2020-21/C/26 | 9,700 | ||||
06/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 16,878 | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 1,300 | |||||||
07/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 975 | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,300 | |||||||
07/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 520 | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 225 | 12/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 500 | 19/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 550 | 19/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 260 | 21/10/2020 | OWN/2020-21/P/111 | Expenditures | 3,800 | |||||||
07/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 800 | 21/10/2020 | OWN/2020-21/P/99 | Expenditures | 930 | |||||||
07/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,520 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,185 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,185 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,665 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 930 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:27:02 AM. |