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/94 | Direct Receipts | 500 | 02/10/2020 | OWN/2020-21/P/80 | Expenditures | 500 | 05/10/2020 | OWN/2020-21/C/20 | 9,900 | ||||
05/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | 08/10/2020 | OWN/2020-21/P/85 | Expenditures | 8,910 | 20/10/2020 | OWN/2020-21/C/21 | 8,707 | ||||
05/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,130 | 09/10/2020 | OWN/2020-21/P/86 | Expenditures | 912 | 23/10/2020 | OWN/2020-21/C/22 | 68,733 | ||||
05/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,770 | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 20 | 28/10/2020 | OWN/2020-21/C/23 | 14,190 | ||||
08/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,910 | 13/10/2020 | OWN/2020-21/P/88 | Expenditures | 50 | 28/10/2020 | OWN/2020-21/C/24 | 12,000 | ||||
09/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 412 | 16/10/2020 | OWN/2020-21/P/89 | Expenditures | 834 | |||||||
09/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 47,000 | |||||||
13/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 50 | 21/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
16/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 834 | 21/10/2020 | OWN/2020-21/P/91 | Expenditures | 700 | |||||||
16/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 23/10/2020 | FFC/2020-21/P/34 | Expenditures | 76,300 | |||||||
20/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,600 | 23/10/2020 | OWN/2020-21/P/92 | Expenditures | 20 | |||||||
20/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,107 | 26/10/2020 | FFC/2020-21/P/35 | Expenditures | 239,000 | |||||||
20/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | 28/10/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
21/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | 28/10/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
21/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/95 | Expenditures | 20,000 | |||||||
21/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 600 | 29/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,265 | |||||||
23/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 68,100 | 30/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,684 | |||||||
23/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 633 | 31/10/2020 | OWN/2020-21/P/98 | Expenditures | 17,000 | |||||||
23/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | 31/10/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 29,970 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,190 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,265 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 684 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:04 AM. |