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/248 | Direct Receipts | 1,340 | 01/10/2020 | OWN/2020-21/P/189 | Expenditures | 2,000 | |||||||
03/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,200 | 03/10/2020 | OWN/2020-21/P/190 | Expenditures | 1,200 | |||||||
03/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 52,240 | 05/10/2020 | OWN/2020-21/P/191 | Expenditures | 52,240 | |||||||
03/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,000 | 05/10/2020 | OWN/2020-21/P/192 | Expenditures | 900 | |||||||
05/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,980 | 05/10/2020 | OWN/2020-21/P/334 | Expenditures | 1,800 | |||||||
05/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,855 | 07/10/2020 | OWN/2020-21/P/193 | Expenditures | 2,000 | |||||||
05/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 5,270 | 07/10/2020 | OWN/2020-21/P/194 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,000 | 09/10/2020 | OWN/2020-21/P/195 | Expenditures | 10,000 | |||||||
07/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,200 | 09/10/2020 | OWN/2020-21/P/196 | Expenditures | 8,000 | |||||||
07/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,424 | 09/10/2020 | OWN/2020-21/P/197 | Expenditures | 10,550 | |||||||
09/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 5,580 | 09/10/2020 | OWN/2020-21/P/198 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,140 | 12/10/2020 | OWN/2020-21/P/199 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 16,220 | 12/10/2020 | OWN/2020-21/P/200 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,650 | 12/10/2020 | OWN/2020-21/P/201 | Expenditures | 7,000 | |||||||
12/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,203 | 12/10/2020 | OWN/2020-21/P/202 | Expenditures | 2,250 | |||||||
12/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 7,450 | 13/10/2020 | OWN/2020-21/P/203 | Expenditures | 800 | |||||||
13/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,400 | 13/10/2020 | OWN/2020-21/P/204 | Expenditures | 5,000 | |||||||
13/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,493 | 13/10/2020 | OWN/2020-21/P/205 | Expenditures | 20 | |||||||
13/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 18,500 | 13/10/2020 | OWN/2020-21/P/206 | Expenditures | 2,300 | |||||||
14/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 18 | 17/10/2020 | OWN/2020-21/P/207 | Expenditures | 16,000 | |||||||
14/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,000 | 17/10/2020 | OWN/2020-21/P/208 | Expenditures | 1,800 | |||||||
15/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 4,800 | 20/10/2020 | OWN/2020-21/P/209 | Expenditures | 8,500 | |||||||
16/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,000 | 20/10/2020 | OWN/2020-21/P/210 | Expenditures | 2,700 | |||||||
16/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 1,589 | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 103,509 | |||||||
17/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,230 | 21/10/2020 | OWN/2020-21/P/211 | Expenditures | 35,200 | |||||||
20/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,360 | 21/10/2020 | OWN/2020-21/P/212 | Expenditures | 2,100 | |||||||
20/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,655 | 22/10/2020 | OWN/2020-21/P/213 | Expenditures | 4,200 | |||||||
20/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 2,700 | 22/10/2020 | OWN/2020-21/P/214 | Expenditures | 4,500 | |||||||
21/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 1,500 | 22/10/2020 | OWN/2020-21/P/340 | Expenditures | 14,480 | |||||||
22/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,100 | 23/10/2020 | OWN/2020-21/P/215 | Expenditures | 187 | |||||||
22/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,000 | 23/10/2020 | OWN/2020-21/P/337 | Expenditures | 1,309 | |||||||
22/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,445 | 26/10/2020 | OWN/2020-21/P/216 | Expenditures | 15,000 | |||||||
22/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 142 | 26/10/2020 | OWN/2020-21/P/218 | Expenditures | 1,250 | |||||||
23/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,626 | 26/10/2020 | OWN/2020-21/P/219 | Expenditures | 3,000 | |||||||
26/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 9,452 | 26/10/2020 | OWN/2020-21/P/220 | Expenditures | 102 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/335 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/336 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/338 | Expenditures | 46,643 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/339 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 101,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:04 PM. |