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/164 | Direct Receipts | 3,090 | 03/10/2020 | OWN/2020-21/P/112 | Expenditures | 15,000 | |||||||
01/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 13,000 | 05/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
02/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,000 | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 25,183 | |||||||
06/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 11,360 | 13/10/2020 | OWN/2020-21/P/113 | Expenditures | 20 | |||||||
06/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,360 | 17/10/2020 | OWN/2020-21/P/114 | Expenditures | 81,857 | |||||||
09/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 10,500 | |||||||
09/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 7,370 | 20/10/2020 | FFC/2020-21/P/38 | Expenditures | 25,030 | |||||||
12/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | 20/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | |||||||
13/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 9,430 | 20/10/2020 | OWN/2020-21/P/116 | Expenditures | 118 | |||||||
13/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 8,250 | 20/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | |||||||
14/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,300 | 22/10/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | |||||||
16/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,440 | 22/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,900 | |||||||
16/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 17,000 | 23/10/2020 | OWN/2020-21/P/119 | Expenditures | 15,000 | |||||||
17/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,140 | 26/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,900 | |||||||
17/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 8,000 | 27/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
17/10/2020 | OWN/2020-21/R/394 | Direct Receipts | 4,000 | 29/10/2020 | OWN/2020-21/P/122 | Expenditures | 400 | |||||||
19/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,500 | 29/10/2020 | OWN/2020-21/P/123 | Expenditures | 7,760 | |||||||
19/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 15,500 | 29/10/2020 | OWN/2020-21/P/124 | Expenditures | 5.9 | |||||||
19/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 550 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 4,170 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 2,420 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 480 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 650 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,550 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 350 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:26 PM. |