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/133 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/126 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,100 | |||||||
05/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/128 | Expenditures | 840 | |||||||
05/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 200 | 07/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 300 | |||||||
05/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 120 | 12/11/2020 | OWN/2020-21/P/131 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/132 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 140 | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 16,000 | |||||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,250 | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 6,200 | |||||||
09/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,434 | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/136 | Expenditures | 800 | |||||||
12/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 800 | 20/11/2020 | OWN/2020-21/P/137 | Expenditures | 180 | |||||||
18/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 80 | 20/11/2020 | OWN/2020-21/P/138 | Expenditures | 300 | |||||||
18/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 800 | 20/11/2020 | OWN/2020-21/P/139 | Expenditures | 200 | |||||||
20/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 20/11/2020 | OWN/2020-21/P/140 | Expenditures | 200 | |||||||
20/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 380 | 21/11/2020 | FFC/2020-21/P/62 | Expenditures | 360,000 | |||||||
23/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | 25/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,870 | |||||||
23/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 300 | 26/11/2020 | FFC/2020-21/P/63 | Expenditures | 125,000 | |||||||
23/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,800 | 26/11/2020 | OWN/2020-21/P/113 | Expenditures | 80 | |||||||
25/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 900 | 26/11/2020 | OWN/2020-21/P/118 | Expenditures | 280 | |||||||
25/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | 26/11/2020 | OWN/2020-21/P/123 | Expenditures | 462 | |||||||
25/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,470 | 26/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,608 | |||||||
27/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:40 AM. |