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.) |
01/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 387 | 01/11/2020 | OWN/2020-21/P/156 | Expenditures | 3,000 | |||||||
01/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 404 | 01/11/2020 | OWN/2020-21/P/157 | Expenditures | 1,320 | |||||||
01/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,084 | 01/11/2020 | OWN/2020-21/P/161 | Expenditures | 1,800 | |||||||
01/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 160 | 01/11/2020 | OWN/2020-21/P/162 | Expenditures | 3,450 | |||||||
01/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 535 | 01/11/2020 | OWN/2020-21/P/163 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | 01/11/2020 | OWN/2020-21/P/164 | Expenditures | 1,500 | |||||||
01/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/165 | Expenditures | 10,000 | |||||||
01/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 218 | 10/11/2020 | OWN/2020-21/P/166 | Expenditures | 3,000 | |||||||
01/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 316 | 10/11/2020 | OWN/2020-21/P/167 | Expenditures | 1,200 | |||||||
01/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 14,940 | 11/11/2020 | OWN/2020-21/P/158 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 14,080 | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/169 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 800 | 16/11/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | 20/11/2020 | FFC/2020-21/P/81 | Expenditures | 26,500 | |||||||
11/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | 27/11/2020 | OWN/2020-21/P/160 | Expenditures | 1,860 | |||||||
11/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 600 | 27/11/2020 | OWN/2020-21/P/170 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,684 | 30/11/2020 | OWN/2020-21/P/171 | Expenditures | 2,200 | |||||||
11/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 390 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 660 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:52 AM. |