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.) |
06/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 215,208 | |||||||
06/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 780 | 19/10/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,300 | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 435 | 19/10/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,230 | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | |||||||
06/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 40 | 20/10/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
16/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 80 | 22/10/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 300 | 22/10/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,000 | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 100,000 | |||||||
19/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 550 | 27/10/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 560 | 27/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 80 | 27/10/2020 | OWN/2020-21/P/83 | Expenditures | 400 | |||||||
19/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/87 | Expenditures | 800 | |||||||
20/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/88 | Expenditures | 800 | |||||||
20/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 610 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 580 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 235 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 230 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 2,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:20:49 PM. |