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/75 | Direct Receipts | 8,000 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 6,617 | |||||||
02/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,704 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,388 | |||||||
06/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,775 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,380 | |||||||
06/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,850 | |||||||
06/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,650 | 06/10/2020 | OWN/2020-21/P/92 | Expenditures | 3,450 | |||||||
07/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | 07/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
08/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 425,250 | 09/10/2020 | FFC/2020-21/P/46 | Expenditures | 2,300 | |||||||
09/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,465 | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,074 | 14/10/2020 | OWN/2020-21/P/87 | Expenditures | 600 | |||||||
09/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 254 | 14/10/2020 | OWN/2020-21/P/88 | Expenditures | 750 | |||||||
09/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 750 | 15/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,618 | |||||||
09/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,800 | 23/10/2020 | OWN/2020-21/P/89 | Expenditures | 700 | |||||||
09/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,650 | 23/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,300 | |||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,722 | 24/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,870 | |||||||
13/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,750 | 24/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,630 | |||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 600 | 24/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 31/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,100 | 31/10/2020 | FFC/2020-21/P/47 | Expenditures | 188.8 | |||||||
17/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 17,000 | 31/10/2020 | FFC/2020-21/P/48 | Expenditures | 8,000 | |||||||
19/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,550 | 31/10/2020 | FFC/2020-21/P/49 | Expenditures | 23,740 | |||||||
19/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,200 | 31/10/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,550 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,828 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,992 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:54 AM. |