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.) |
03/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,728 | 08/10/2020 | FFC/2020-21/P/52 | Expenditures | 177,900 | 03/10/2020 | OWN/2020-21/C/40 | 4,030 | ||||
03/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 270 | 08/10/2020 | OWN/2020-21/P/174 | Expenditures | 27,822 | 15/10/2020 | OWN/2020-21/C/42 | 1,600 | ||||
03/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 280 | 08/10/2020 | OWN/2020-21/P/175 | Expenditures | 26,540 | 15/10/2020 | OWN/2020-21/C/52 | 1,400 | ||||
03/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 351 | 08/10/2020 | OWN/2020-21/P/176 | Expenditures | 18,106 | 16/10/2020 | OWN/2020-21/C/48 | 3,600 | ||||
03/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 84 | 08/10/2020 | OWN/2020-21/P/177 | Expenditures | 20,450 | 17/10/2020 | OWN/2020-21/C/49 | 4,100 | ||||
08/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,555 | 08/10/2020 | OWN/2020-21/P/178 | Expenditures | 4,820 | 19/10/2020 | OWN/2020-21/C/43 | 5,925 | ||||
08/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,494 | 08/10/2020 | OWN/2020-21/P/179 | Expenditures | 3,288 | 20/10/2020 | OWN/2020-21/C/50 | 1,000 | ||||
09/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 80 | 08/10/2020 | OWN/2020-21/P/180 | Expenditures | 5,056 | 21/10/2020 | OWN/2020-21/C/44 | 5,000 | ||||
09/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 80 | 08/10/2020 | OWN/2020-21/P/181 | Expenditures | 2,800 | |||||||
09/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 34 | 15/10/2020 | OWN/2020-21/P/194 | Expenditures | 3,600 | |||||||
11/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,537 | 19/10/2020 | OWN/2020-21/P/182 | Expenditures | 3,040 | |||||||
11/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 45 | 19/10/2020 | OWN/2020-21/P/183 | Expenditures | 1,860 | |||||||
11/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 45 | 19/10/2020 | OWN/2020-21/P/184 | Expenditures | 4,660 | |||||||
12/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 97,499 | 19/10/2020 | OWN/2020-21/P/185 | Expenditures | 3,444 | |||||||
13/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,845 | 19/10/2020 | OWN/2020-21/P/186 | Expenditures | 3,200 | |||||||
13/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 25 | 19/10/2020 | OWN/2020-21/P/187 | Expenditures | 25,312 | |||||||
13/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 25 | 19/10/2020 | OWN/2020-21/P/188 | Expenditures | 7,799 | |||||||
15/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 323 | 19/10/2020 | OWN/2020-21/P/189 | Expenditures | 50,000 | |||||||
15/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 20 | 19/10/2020 | OWN/2020-21/P/190 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 20 | 19/10/2020 | OWN/2020-21/P/191 | Expenditures | 4,400 | |||||||
15/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 17 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 887 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,697 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 190 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 190 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 157 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 900 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 110,684 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:29 AM. |