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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 633 | 01/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
01/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 38 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,030 | |||||||
01/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 839 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | |||||||
01/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,200 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
01/11/2020 | STS/2020-21/R/9 | Direct Receipts | 1,610 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 200 | |||||||
05/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 750 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,200 | |||||||
05/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,750 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,411 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 569 | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,800 | |||||||
05/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 241 | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,584 | |||||||
05/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,531 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,028 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 600 | |||||||
05/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 706 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 150 | |||||||
05/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 828 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 550 | |||||||
06/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 233 | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 300 | |||||||
10/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,250 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 100 | |||||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 703 | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 900 | |||||||
13/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,262 | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 53,800 | |||||||
13/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,707 | 13/11/2020 | FFC/2020-21/P/24 | Expenditures | 1,207 | |||||||
13/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 766 | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 2 | |||||||
13/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,059 | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,600 | |||||||
23/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,250 | 23/11/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
23/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,250 | 23/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,900 | |||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,250 | 23/11/2020 | OWN/2020-21/P/78 | Expenditures | 100 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:34 PM. |