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.) |
03/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,000 | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 33,064 | |||||||
03/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 566 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,240 | |||||||
03/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,330 | |||||||
03/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 380 | 03/11/2020 | OWN/2020-21/P/101 | Expenditures | 20,000 | |||||||
03/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 703 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 25,000 | |||||||
03/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 6,560 | 03/11/2020 | OWN/2020-21/P/106 | Expenditures | 5,100 | |||||||
03/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 231 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,460 | |||||||
05/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 6,800 | |||||||
05/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 800 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,132 | |||||||
09/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,115 | |||||||
10/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,730 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 8,450 | |||||||
12/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 760 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,408 | |||||||
19/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,100 | |||||||
19/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,525 | 03/11/2020 | OWN/2020-21/P/96 | Expenditures | 250 | |||||||
20/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,380 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,460 | |||||||
23/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 690 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,561 | |||||||
25/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,380 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 1,130 | |||||||
25/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,120 | 04/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 450 | 04/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,383 | |||||||
26/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 12,220 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 7,804 | |||||||
27/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,958 | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
27/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,225 | 25/11/2020 | OWN/2020-21/P/109 | Expenditures | 684 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:50 AM. |