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/141 | Direct Receipts | 4,853 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,500 | 01/10/2020 | OWN/2020-21/C/100 | 3,250 | ||||
01/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 244 | 01/10/2020 | OWN/2020-21/C/134 | 7,853 | ||||
01/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,750 | 01/10/2020 | OWN/2020-21/P/89 | Expenditures | 5,200 | 01/10/2020 | OWN/2020-21/C/135 | 2,800 | ||||
01/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,800 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,740 | 03/10/2020 | OWN/2020-21/C/101 | 1,250 | ||||
01/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 18,000 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,620 | 03/10/2020 | OWN/2020-21/C/136 | 1,146 | ||||
01/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,250 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | 05/10/2020 | OWN/2020-21/C/102 | 1,000 | ||||
03/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,146 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,770 | 05/10/2020 | OWN/2020-21/C/137 | 2,939 | ||||
03/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,250 | 12/10/2020 | OWN/2020-21/P/112 | Expenditures | 4,200 | 06/10/2020 | OWN/2020-21/C/138 | 1,323 | ||||
05/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,939 | 12/10/2020 | OWN/2020-21/P/113 | Expenditures | 17,740 | 12/10/2020 | OWN/2020-21/C/103 | 3,650 | ||||
05/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/114 | Expenditures | 17,410 | 12/10/2020 | OWN/2020-21/C/139 | 4,429 | ||||
06/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,323 | 20/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | 15/10/2020 | OWN/2020-21/C/104 | 1,400 | ||||
06/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,450 | 20/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,665 | 15/10/2020 | OWN/2020-21/C/140 | 1,321 | ||||
12/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,429 | 20/10/2020 | OWN/2020-21/P/117 | Expenditures | 8,500 | 17/10/2020 | OWN/2020-21/C/141 | 4,800 | ||||
12/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,200 | 26/10/2020 | FFC/2020-21/P/35 | Expenditures | 49,500 | 20/10/2020 | OWN/2020-21/C/105 | 1,000 | ||||
15/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,321 | 26/10/2020 | FFC/2020-21/P/36 | Expenditures | 56,662 | 20/10/2020 | OWN/2020-21/C/142 | 2,502 | ||||
15/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,400 | 26/10/2020 | FFC/2020-21/P/37 | Expenditures | 173,190 | 22/10/2020 | OWN/2020-21/C/143 | 4,302 | ||||
17/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,800 | 26/10/2020 | FFC/2020-21/P/38 | Expenditures | 20,788 | 23/10/2020 | OWN/2020-21/C/106 | 2,050 | ||||
20/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,502 | 26/10/2020 | FFC/2020-21/P/39 | Expenditures | 3,578 | 23/10/2020 | OWN/2020-21/C/144 | 1,255 | ||||
20/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | 26/10/2020 | FFC/2020-21/P/40 | Expenditures | 21,316 | 27/10/2020 | OWN/2020-21/C/107 | 3,000 | ||||
21/10/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,112 | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,100 | 27/10/2020 | OWN/2020-21/C/145 | 6,561 | ||||
22/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 390 | Expenditures | 29/10/2020 | OWN/2020-21/C/108 | 2,100 | |||||||
22/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,800 | Expenditures | 30/10/2020 | OWN/2020-21/C/146 | 5,033 | |||||||
23/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,255 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,050 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,561 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 673 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:08 PM. |