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/64 | Direct Receipts | 1,500 | 02/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | 28/10/2020 | OWN/2020-21/C/5 | 5,000 | ||||
28/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,910 | 02/10/2020 | OWN/2020-21/P/74 | Expenditures | 500 | 31/10/2020 | OWN/2020-21/C/6 | 3,000 | ||||
28/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,417 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 20 | |||||||
28/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,000 | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 217,764 | |||||||
28/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/76 | Expenditures | 17,450 | |||||||
28/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/77 | Expenditures | 378 | |||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/78 | Expenditures | 700 | |||||||
28/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,606 | 28/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,925 | |||||||
28/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 250 | 28/10/2020 | OWN/2020-21/P/81 | Expenditures | 500 | |||||||
28/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | 28/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | 28/10/2020 | OWN/2020-21/P/83 | Expenditures | 180 | |||||||
28/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 479 | 31/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,661 | |||||||
28/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 310 | 31/10/2020 | OWN/2020-21/P/85 | Expenditures | 800 | |||||||
28/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | 31/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
28/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | 31/10/2020 | OWN/2020-21/P/87 | Expenditures | 450 | |||||||
28/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 31/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,050 | |||||||
28/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
28/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/90 | Expenditures | 307 | |||||||
28/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 61 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,724 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,038 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 846 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 7,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:48 AM. |