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 | FFC/2020-21/R/2 | Direct Receipts | 1,196 | 06/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | 06/10/2020 | OWN/2020-21/C/107 | 750 | ||||
06/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,200 | 06/10/2020 | OWN/2020-21/C/112 | 2,490 | ||||
06/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 450 | 06/10/2020 | OWN/2020-21/P/113 | Expenditures | 800 | 12/10/2020 | OWN/2020-21/C/113 | 1,000 | ||||
06/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,208 | 07/10/2020 | OWN/2020-21/P/110 | Expenditures | 13,592 | 14/10/2020 | OWN/2020-21/C/108 | 900 | ||||
06/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 280 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 5,000 | 14/10/2020 | OWN/2020-21/C/114 | 1,500 | ||||
12/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,460 | 14/10/2020 | OWN/2020-21/C/115 | 1,033 | ||||
14/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 900 | 07/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | 19/10/2020 | OWN/2020-21/C/109 | 1,005 | ||||
14/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 873 | 07/10/2020 | OWN/2020-21/P/117 | Expenditures | 10,301 | 19/10/2020 | OWN/2020-21/C/116 | 2,158 | ||||
14/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 160 | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | 21/10/2020 | OWN/2020-21/C/110 | 1,350 | ||||
19/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 105 | 13/10/2020 | OWN/2020-21/P/112 | Expenditures | 350 | 21/10/2020 | OWN/2020-21/C/117 | 1,000 | ||||
19/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 900 | 26/10/2020 | OWN/2020-21/P/118 | Expenditures | 500 | 23/10/2020 | OWN/2020-21/C/111 | 150 | ||||
19/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,497 | 29/10/2020 | OWN/2020-21/P/119 | Expenditures | 300 | 23/10/2020 | OWN/2020-21/C/118 | 2,425 | ||||
19/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 661 | Expenditures | 26/10/2020 | OWN/2020-21/C/119 | 1,800 | |||||||
21/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,350 | Expenditures | 26/10/2020 | OWN/2020-21/C/125 | 2,554 | |||||||
21/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 740 | Expenditures | 29/10/2020 | OWN/2020-21/C/120 | 1,350 | |||||||
21/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 260 | Expenditures | 29/10/2020 | OWN/2020-21/C/126 | 4,789 | |||||||
23/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,965 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 460 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,094 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 460 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,389 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:40 PM. |