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/153 | Direct Receipts | 949 | 01/10/2020 | OWN/2020-21/P/162 | Expenditures | 840 | 22/10/2020 | OWN/2020-21/C/50 | 10,400 | ||||
01/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,800 | 01/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | 29/10/2020 | OWN/2020-21/C/55 | 1,537 | ||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,577 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,800 | |||||||
05/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,404 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,100 | |||||||
07/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 304 | 07/10/2020 | OWN/2020-21/P/163 | Expenditures | 11,178 | |||||||
07/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,981 | 12/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 17,730 | 12/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 10,400 | 12/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,200 | |||||||
12/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,400 | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 550 | |||||||
13/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,589 | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,100 | |||||||
14/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 508 | 12/10/2020 | OWN/2020-21/P/164 | Expenditures | 6,000 | |||||||
16/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,364 | 13/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,100 | 13/10/2020 | OWN/2020-21/P/108 | Expenditures | 320 | |||||||
20/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 50,786 | |||||||
20/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/165 | Expenditures | 635 | |||||||
21/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/110 | Expenditures | 5,700 | |||||||
21/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,400 | 17/10/2020 | OWN/2020-21/P/111 | Expenditures | 5,700 | |||||||
22/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 9,292 | 20/10/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 50,000 | 20/10/2020 | OWN/2020-21/P/166 | Expenditures | 4,000 | |||||||
23/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 21,000 | |||||||
23/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 14,978 | 21/10/2020 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
23/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 14,998 | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 50,000 | |||||||
23/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 6,005 | 22/10/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
26/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 13,303 | 22/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 127 | 22/10/2020 | OWN/2020-21/P/167 | Expenditures | 27,303 | |||||||
27/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/168 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/117 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/119 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/169 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/170 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/120 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:36:41 PM. |