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.) |
07/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 24,526 | 01/08/2020 | OWN/2020-21/P/69 | Expenditures | 160 | |||||||
07/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 48,074 | |||||||
07/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 7,636 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,316 | |||||||
07/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 6,148 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,300 | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 14,314 | |||||||
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,714 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 7,157 | |||||||
12/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 11,711 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 26,596 | |||||||
12/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 56,807 | |||||||
12/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
12/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 261 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,700 | |||||||
13/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 12,195 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | |||||||
13/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 50 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 17,750 | |||||||
13/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 50 | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,300 | |||||||
13/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 16,000 | |||||||
14/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 35,689 | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,800 | |||||||
14/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 390 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,875 | |||||||
14/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 390 | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | |||||||
14/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 390 | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | |||||||
14/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,200 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,500 | |||||||
14/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | 22/08/2020 | FFC/2020-21/P/10 | Expenditures | 40,018 | |||||||
19/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 27,515 | 22/08/2020 | OWN/2020-21/P/12 | Expenditures | 44,864 | |||||||
19/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 250 | 22/08/2020 | OWN/2020-21/P/13 | Expenditures | 40,120 | |||||||
19/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 250 | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 97 | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 50,110 | |||||||
19/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 558 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 31,347 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 17,613 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 164 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:26 PM. |