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/187 | Direct Receipts | 3,797 | 03/11/2020 | FFC/2020-21/P/45 | Expenditures | 70,000 | |||||||
02/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 25 | 03/11/2020 | FFC/2020-21/P/46 | Expenditures | 7,650 | |||||||
02/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 190 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 8,110 | |||||||
02/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 25 | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 420 | 11/11/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,247 | 11/11/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 40 | 11/11/2020 | FFC/2020-21/P/49 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 40 | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 840 | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 6,625 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,577 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,950 | |||||||
06/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,340 | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 38,838 | |||||||
06/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 40 | 19/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,960 | |||||||
06/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 33 | 19/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 840 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,414 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 25 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 25 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 425 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 591 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 425 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 475 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 615 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 25 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 420 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 21 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 920 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,313 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:16 AM. |