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/208 | Direct Receipts | 2,470 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 13,160 | |||||||
02/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 59,866 | |||||||
02/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 100 | 07/11/2020 | OWN/2020-21/P/95 | Expenditures | 8,000 | |||||||
02/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 700 | 07/11/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 8,600 | |||||||
04/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 9,820 | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 13,098 | |||||||
04/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 120 | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 19,924 | |||||||
04/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 120 | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 8,200 | |||||||
04/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,760 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 13,800 | |||||||
05/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,020 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 218 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,770 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,820 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,839 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 490 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,591 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,760 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 4,992 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:02 AM. |