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.) |
08/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/158 | Expenditures | 118 | |||||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,094 | 08/10/2020 | FFC/2020-21/P/51 | Expenditures | 36,997.72 | |||||||
22/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/159 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | 08/10/2020 | OWN/2020-21/P/160 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/161 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/162 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/163 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 643 | 09/10/2020 | OWN/2020-21/P/164 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/165 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 264 | 09/10/2020 | OWN/2020-21/P/166 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/167 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/147 | Expenditures | 7,000 | |||||||
22/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 14/10/2020 | OWN/2020-21/P/148 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 672 | 14/10/2020 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 14/10/2020 | OWN/2020-21/P/150 | Expenditures | 2,500 | |||||||
30/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 484 | 22/10/2020 | OWN/2020-21/P/168 | Expenditures | 170 | |||||||
30/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,680 | 22/10/2020 | OWN/2020-21/P/169 | Expenditures | 700 | |||||||
30/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 580 | 22/10/2020 | OWN/2020-21/P/170 | Expenditures | 3,600 | |||||||
30/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,800 | 22/10/2020 | OWN/2020-21/P/171 | Expenditures | 700 | |||||||
30/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,400 | 22/10/2020 | OWN/2020-21/P/172 | Expenditures | 800 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/175 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/176 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/153 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/154 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/156 | Expenditures | 1,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:59 PM. |