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/152 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 214 | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 50 | |||||||
06/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 154 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 36,500 | |||||||
06/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 332 | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 26,500 | |||||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,014 | 14/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | |||||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 710 | 15/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,300 | |||||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 214 | 16/10/2020 | TSC/2020-21/P/8 | Expenditures | 4,000 | |||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 230 | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 64,989 | |||||||
12/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,160 | 23/10/2020 | TSC/2020-21/P/9 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 600 | 26/10/2020 | FFC/2020-21/P/18 | Expenditures | 28,400 | |||||||
12/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | 26/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,703 | |||||||
12/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | 26/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | |||||||
12/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 386 | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,645 | |||||||
12/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 300 | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,761 | |||||||
12/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,160 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 193 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 401 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 558 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 33 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 157 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 262 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 89 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 165 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 215 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 279 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:22 PM. |