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.) |
03/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 130,000 | 01/10/2020 | OWN/2020-21/P/167 | Expenditures | 1,500 | 05/10/2020 | OWN/2020-21/C/98 | 14,000 | ||||
15/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,185 | 01/10/2020 | OWN/2020-21/P/169 | Expenditures | 360 | 15/10/2020 | OWN/2020-21/C/127 | 670 | ||||
15/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 17,225 | 01/10/2020 | OWN/2020-21/P/170 | Expenditures | 150 | 15/10/2020 | OWN/2020-21/C/92 | 1,860 | ||||
15/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 604 | 01/10/2020 | OWN/2020-21/P/171 | Expenditures | 200 | 15/10/2020 | OWN/2020-21/C/93 | 2,500 | ||||
16/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 550 | 01/10/2020 | OWN/2020-21/P/219 | Expenditures | 8,750 | 15/10/2020 | OWN/2020-21/C/94 | 6,000 | ||||
17/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 44,211 | 05/10/2020 | FFC/2020-21/P/37 | Expenditures | 8,660 | 20/10/2020 | OWN/2020-21/C/144 | 400 | ||||
20/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,310 | 05/10/2020 | OWN/2020-21/P/172 | Expenditures | 10,500 | 20/10/2020 | OWN/2020-21/C/95 | 920 | ||||
20/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,560 | 05/10/2020 | OWN/2020-21/P/173 | Expenditures | 3,500 | 20/10/2020 | OWN/2020-21/C/96 | 5,440 | ||||
20/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,500 | 05/10/2020 | OWN/2020-21/P/220 | Expenditures | 7,000 | 20/10/2020 | OWN/2020-21/C/97 | 3,800 | ||||
20/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/224 | Expenditures | 130,000 | |||||||
21/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 40,000 | 15/10/2020 | OWN/2020-21/P/174 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/175 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/176 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/177 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/178 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/179 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/180 | Expenditures | 810 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/181 | Expenditures | 810 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/182 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/183 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/184 | Expenditures | 440 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/185 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/186 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/187 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/221 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/190 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/191 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/222 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/223 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/225 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:21 PM. |