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/151 | Direct Receipts | 1,250 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 28,422 | |||||||
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,600 | |||||||
03/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,378 | 07/10/2020 | OWN/2020-21/P/107 | Expenditures | 6,100 | |||||||
03/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 450 | 09/10/2020 | OWN/2020-21/P/108 | Expenditures | 10,989 | |||||||
05/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,600 | 10/10/2020 | OWN/2020-21/P/109 | Expenditures | 17.7 | |||||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,400 | 15/10/2020 | OWN/2020-21/P/111 | Expenditures | 8,400 | |||||||
08/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,730 | 16/10/2020 | OWN/2020-21/P/112 | Expenditures | 5,412 | |||||||
08/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,250 | 19/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,600 | |||||||
09/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,084 | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 49,600 | |||||||
09/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,800 | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 49,093 | |||||||
10/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,750 | 22/10/2020 | OWN/2020-21/P/56 | Expenditures | 6,800 | |||||||
10/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 23/10/2020 | FFC/2020-21/P/8 | Expenditures | 59,100 | |||||||
12/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,308 | 23/10/2020 | FFC/2020-21/P/9 | Expenditures | 72,000 | |||||||
12/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,400 | 23/10/2020 | OWN/2020-21/P/114 | Expenditures | 12,200 | |||||||
13/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 15,347 | 29/10/2020 | OWN/2020-21/P/102 | Expenditures | 118 | |||||||
13/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,700 | 29/10/2020 | OWN/2020-21/P/115 | Expenditures | 56,187 | |||||||
15/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,222 | 29/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,327 | |||||||
15/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,600 | 31/10/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | |||||||
16/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 13,330 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 12,026 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 10,231 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 37,790 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 37,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 7,812 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,823 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 69,069 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:47:16 AM. |