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/65 | Direct Receipts | 250 | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | |||||||
05/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 172,000 | |||||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 784 | 06/10/2020 | FFC/2020-21/P/31 | Expenditures | 700 | |||||||
08/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 427,872 | 07/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,400 | |||||||
09/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 850 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 113,672 | |||||||
09/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,509 | 12/10/2020 | OWN/2020-21/P/55 | Expenditures | 235,478 | |||||||
12/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,250 | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 233,285 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 466 | 17/10/2020 | OWN/2020-21/P/56 | Expenditures | 395,000 | |||||||
13/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,335 | 17/10/2020 | STS/2020-21/P/1 | Expenditures | 323,492 | |||||||
14/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | 17/10/2020 | STS/2020-21/P/2 | Expenditures | 395,620 | |||||||
14/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,616 | 19/10/2020 | OWN/2020-21/P/57 | Expenditures | 497,450 | |||||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,988 | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 266,168 | |||||||
16/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 24/10/2020 | OWN/2020-21/P/58 | Expenditures | 43,237 | |||||||
16/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,962 | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 398,207 | |||||||
17/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 395,820 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,633 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,766 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,182 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 869 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,324 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 359,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:06 PM. |