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.) |
02/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,331 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 210 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 7,075 | |||||||
02/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 125 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,846 | |||||||
02/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,234 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 8,771 | |||||||
03/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 566 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
04/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 286 | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 99,970 | |||||||
04/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 150 | 11/11/2020 | FFC/2020-21/P/56 | Expenditures | 54,500 | |||||||
04/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,700 | 13/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
05/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 592 | 13/11/2020 | OWN/2020-21/P/107 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 150 | 18/11/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 175 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 6,082 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 75 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,162 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 796 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 820 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,419 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,259 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 730,777 | Expenditures | ||||||||||
26/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 730,777 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 478 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:09 AM. |