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/110 | Direct Receipts | 2,000 | 02/10/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | 01/10/2020 | OWN/2020-21/C/20 | 6,500 | ||||
01/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,600 | 02/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | 03/10/2020 | OWN/2020-21/C/21 | 6,600 | ||||
02/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,100 | 02/10/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | 07/10/2020 | OWN/2020-21/C/22 | 5,500 | ||||
02/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,100 | 02/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | 08/10/2020 | OWN/2020-21/C/23 | 4,000 | ||||
03/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,000 | 02/10/2020 | OWN/2020-21/P/110 | Expenditures | 200 | 12/10/2020 | OWN/2020-21/C/24 | 1,955 | ||||
04/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,300 | 03/10/2020 | OWN/2020-21/P/111 | Expenditures | 600 | 27/10/2020 | OWN/2020-21/C/29 | 8,453 | ||||
07/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,500 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | 29/10/2020 | OWN/2020-21/C/25 | 2,500 | ||||
07/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | 07/10/2020 | OWN/2020-21/P/112 | Expenditures | 410 | 31/10/2020 | OWN/2020-21/C/26 | 12,700 | ||||
07/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,100 | 07/10/2020 | OWN/2020-21/P/113 | Expenditures | 628 | |||||||
07/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,300 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,800 | |||||||
08/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,100 | 08/10/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | |||||||
10/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,800 | 08/10/2020 | OWN/2020-21/P/116 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 600 | 08/10/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,327 | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
14/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,500 | 12/10/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,000 | 13/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,700 | 14/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,300 | |||||||
30/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,800 | 14/10/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,600 | 27/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/126 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/127 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/129 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/131 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/132 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/133 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:46 AM. |