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.) |
04/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 4,894 | 05/11/2020 | OWN/2020-21/P/255 | Expenditures | 4,225 | |||||||
04/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/256 | Expenditures | 5,600 | |||||||
04/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/257 | Expenditures | 5,100 | |||||||
04/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 50 | 05/11/2020 | OWN/2020-21/P/258 | Expenditures | 4,225 | |||||||
04/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 55 | 05/11/2020 | OWN/2020-21/P/259 | Expenditures | 850 | |||||||
04/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/260 | Expenditures | 5,100 | |||||||
04/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 7,000 | 05/11/2020 | OWN/2020-21/P/261 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 474 | 05/11/2020 | OWN/2020-21/P/262 | Expenditures | 3,150 | |||||||
05/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 658 | 05/11/2020 | OWN/2020-21/P/263 | Expenditures | 4,225 | |||||||
15/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 142 | 05/11/2020 | OWN/2020-21/P/264 | Expenditures | 524 | |||||||
15/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 40 | 05/11/2020 | OWN/2020-21/P/265 | Expenditures | 6,300 | |||||||
15/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 40 | 05/11/2020 | OWN/2020-21/P/266 | Expenditures | 2,550 | |||||||
15/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 40 | 05/11/2020 | OWN/2020-21/P/267 | Expenditures | 4,225 | |||||||
15/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 14,000 | 05/11/2020 | OWN/2020-21/P/268 | Expenditures | 424 | |||||||
15/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,800 | 05/11/2020 | OWN/2020-21/P/269 | Expenditures | 5,100 | |||||||
23/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 8,762 | 05/11/2020 | OWN/2020-21/P/270 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 326 | 05/11/2020 | OWN/2020-21/P/271 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | 05/11/2020 | OWN/2020-21/P/272 | Expenditures | 1,800 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/273 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/274 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/275 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/276 | Expenditures | 23,425 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/277 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/278 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/279 | Expenditures | 466 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/61 | Expenditures | 24,092 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/64 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/65 | Expenditures | 46,065 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/280 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/281 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/282 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/283 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/284 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:23 PM. |