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.) |
02/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 6,000 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 659 | 06/10/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 360 | 06/10/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/599 | Direct Receipts | 1,020 | 06/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/603 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/125 | Expenditures | 20,000 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/126 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,300 | |||||||
13/10/2020 | OWN/2020-21/R/600 | Direct Receipts | 2,780 | 06/10/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 782 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,200 | |||||||
15/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 500 | 19/10/2020 | FFC/2020-21/P/21 | Expenditures | 76,900 | |||||||
18/10/2020 | OWN/2020-21/R/601 | Direct Receipts | 6,680 | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 59,000 | |||||||
19/10/2020 | OWN/2020-21/R/604 | Direct Receipts | 1,900 | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 14,840 | |||||||
21/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 71 | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,200 | |||||||
21/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 700 | 19/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
21/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,000 | 21/10/2020 | OWN/2020-21/P/129 | Expenditures | 2,100 | |||||||
21/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 913 | 21/10/2020 | OWN/2020-21/P/130 | Expenditures | 14,800 | |||||||
21/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 3,000 | 30/10/2020 | OWN/2020-21/P/234 | Expenditures | 24,480 | |||||||
21/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 30/10/2020 | OWN/2020-21/P/235 | Expenditures | 23,720 | |||||||
21/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/605 | Direct Receipts | 7,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 795 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/602 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:36:44 AM. |