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/200 | Direct Receipts | 156 | 01/10/2020 | OWN/2020-21/P/90 | Expenditures | 150 | 19/10/2020 | OWN/2020-21/C/22 | 1,000 | ||||
01/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 150 | 06/10/2020 | OWN/2020-21/P/91 | Expenditures | 500 | 20/10/2020 | OWN/2020-21/C/20 | 4,510 | ||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,856 | 09/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,000 | 28/10/2020 | OWN/2020-21/C/21 | 4,850 | ||||
05/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 80 | 09/10/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
05/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 110 | 15/10/2020 | OWN/2020-21/P/94 | Expenditures | 800 | |||||||
05/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 151 | 16/10/2020 | OWN/2020-21/P/95 | Expenditures | 6,200 | |||||||
06/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 159 | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 60 | 20/10/2020 | OWN/2020-21/P/96 | Expenditures | 1,810 | |||||||
06/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 159 | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | |||||||
06/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 200 | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 17,700 | |||||||
06/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 200 | 22/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,600 | |||||||
07/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 159 | 22/10/2020 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
07/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 159 | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 60,120 | |||||||
08/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 300 | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
09/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,451 | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
09/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 350 | 27/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 200 | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 13,200 | |||||||
15/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
15/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/102 | Expenditures | 100 | |||||||
15/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 225 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/222 | Direct Receipts | 140 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/226 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/228 | Direct Receipts | 320 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 240 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,092 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:04 AM. |