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.) |
03/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 215 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 200 | 09/09/2020 | OWN/2020-21/C/23 | 9,800 | ||||
03/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 636 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 530 | 10/09/2020 | OWN/2020-21/C/24 | 6,700 | ||||
03/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/103 | Expenditures | 400 | 14/09/2020 | OWN/2020-21/C/25 | 48,750 | ||||
03/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/104 | Expenditures | 400 | 14/09/2020 | OWN/2020-21/C/26 | 1,000 | ||||
04/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,750 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,800 | 28/09/2020 | OWN/2020-21/C/54 | 14 | ||||
06/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 40 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 750 | |||||||
06/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/107 | Expenditures | 295 | |||||||
07/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 20 | 08/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
07/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 25 | 08/09/2020 | OWN/2020-21/P/109 | Expenditures | 700 | |||||||
08/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 10 | 09/09/2020 | OWN/2020-21/P/110 | Expenditures | 13,500 | |||||||
08/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 4,670 | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 138,830 | |||||||
09/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 9,790 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
10/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,000 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 17 | |||||||
10/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 882 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 5 | |||||||
10/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 210 | 14/09/2020 | OWN/2020-21/P/111 | Expenditures | 48,750 | |||||||
10/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 210 | 14/09/2020 | OWN/2020-21/P/112 | Expenditures | 27,000 | |||||||
10/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,400 | 28/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,400 | |||||||
14/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 25 | 28/09/2020 | OWN/2020-21/P/114 | Expenditures | 400 | |||||||
14/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 10,006 | 28/09/2020 | OWN/2020-21/P/115 | Expenditures | 5,740 | |||||||
14/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,260 | 28/09/2020 | OWN/2020-21/P/116 | Expenditures | 2,400 | |||||||
14/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,260 | 28/09/2020 | OWN/2020-21/P/117 | Expenditures | 600 | |||||||
14/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 37,280 | 28/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,600 | |||||||
28/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 40 | 28/09/2020 | OWN/2020-21/P/119 | Expenditures | 700 | |||||||
28/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 16,000 | 28/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,050 | |||||||
28/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:12:55 AM. |