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.) |
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,180 | 21/10/2020 | OWN/2020-21/C/14 | 110 | ||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 99,048 | 31/10/2020 | OWN/2020-21/C/15 | 1,560 | ||||
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 214 | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 780 | |||||||
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 21/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,645 | |||||||
05/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 313 | 22/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,650 | |||||||
05/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 22/10/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 28/10/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 138 | |||||||
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 254 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,289 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,183 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,532 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 420 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 420 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,606 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 270 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 270 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,656 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 958 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,758 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,242 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:15 PM. |