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 | FFC/2020-21/R/6 | Direct Receipts | 30,024 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 488,501 | |||||||
06/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 400 | |||||||
06/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 60 | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,400 | |||||||
06/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | 15/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
06/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/86 | Expenditures | 400 | |||||||
07/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 15/10/2020 | OWN/2020-21/P/87 | Expenditures | 3,786 | |||||||
12/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,716 | 16/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,200 | |||||||
12/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 330 | 16/10/2020 | OWN/2020-21/P/89 | Expenditures | 7,786 | |||||||
12/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 330 | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,915 | 16/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,360 | |||||||
12/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/92 | Expenditures | 18,072 | |||||||
13/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 483 | 23/10/2020 | OWN/2020-21/P/93 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 30 | 23/10/2020 | OWN/2020-21/P/94 | Expenditures | 250 | |||||||
13/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 30 | 28/10/2020 | OWN/2020-21/P/95 | Expenditures | 100 | |||||||
15/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,786 | 28/10/2020 | OWN/2020-21/P/96 | Expenditures | 100 | |||||||
19/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 807 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 90 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 90 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 904 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 167,701 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:57 AM. |