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.) |
01/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 471 | 04/08/2020 | OWN/2020-21/P/150 | Expenditures | 200 | |||||||
01/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,100 | 04/08/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
01/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 4,200 | |||||||
04/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,000 | 07/08/2020 | OWN/2020-21/P/152 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/153 | Expenditures | 100 | |||||||
04/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 15,918 | 07/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,340 | |||||||
04/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 900 | 07/08/2020 | OWN/2020-21/P/155 | Expenditures | 580 | |||||||
05/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 4,000 | 07/08/2020 | OWN/2020-21/P/156 | Expenditures | 2,820 | |||||||
05/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,676 | 10/08/2020 | OWN/2020-21/P/157 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,200 | 12/08/2020 | OWN/2020-21/P/158 | Expenditures | 200 | |||||||
07/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/159 | Expenditures | 240,000 | |||||||
07/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,800 | 14/08/2020 | STS/2020-21/P/16 | Expenditures | 24,000 | |||||||
09/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/160 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,000 | 17/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,450 | |||||||
10/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,732 | 17/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,900 | |||||||
12/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,102 | 17/08/2020 | OWN/2020-21/P/163 | Expenditures | 3,000 | |||||||
13/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 19/08/2020 | FFC/2020-21/P/69 | Expenditures | 13,500 | |||||||
14/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,130 | 19/08/2020 | OWN/2020-21/P/95 | Expenditures | 35,450 | |||||||
17/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,500 | 21/08/2020 | FFC/2020-21/P/70 | Expenditures | 29,500 | |||||||
17/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,200 | 24/08/2020 | FFC/2020-21/P/71 | Expenditures | 27,000 | |||||||
24/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 13,500 | 24/08/2020 | OWN/2020-21/P/164 | Expenditures | 150 | |||||||
24/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 7,046 | 26/08/2020 | FFC/2020-21/P/72 | Expenditures | 25,521 | |||||||
25/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | 27/08/2020 | FFC/2020-21/P/73 | Expenditures | 81,446 | |||||||
25/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 3,573 | 28/08/2020 | FFC/2020-21/P/74 | Expenditures | 38,556 | |||||||
26/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 10,563 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 9,330 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,114 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:52 AM. |