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/238 | Direct Receipts | 1,400 | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 20,000 | |||||||
03/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,400 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 27,406 | |||||||
03/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 8,400 | 12/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,920 | |||||||
03/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 500 | 16/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,200 | |||||||
05/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 600 | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 6,123 | |||||||
05/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 7,300 | |||||||
06/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
06/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,000 | 23/10/2020 | FFC/2020-21/P/37 | Expenditures | 209,508 | |||||||
08/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 8,511 | 23/10/2020 | FFC/2020-21/P/38 | Expenditures | 70,792 | |||||||
08/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | 23/10/2020 | FFC/2020-21/P/39 | Expenditures | 185,850 | |||||||
08/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,400 | 23/10/2020 | FFC/2020-21/P/40 | Expenditures | 62,783 | |||||||
09/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
10/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,000 | 31/10/2020 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,000 | 31/10/2020 | OWN/2020-21/P/117 | Expenditures | 7,950 | |||||||
12/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 600 | 31/10/2020 | OWN/2020-21/P/118 | Expenditures | 750 | |||||||
13/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 6,111 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 18,111 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,648 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 240 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/10/2020 | FFC/2020-21/R/17 | Direct Receipts | 530,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 12,111 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,911 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 148,311 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 15,711 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:16 AM. |