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.) |
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,260 | 02/11/2020 | FFC/2020-21/P/72 | Expenditures | 36,300 | |||||||
02/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | 02/11/2020 | FFC/2020-21/P/73 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 02/11/2020 | FFC/2020-21/P/74 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 512 | 02/11/2020 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,424 | 02/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,500 | |||||||
02/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 714 | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 11,174 | |||||||
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 623 | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 5,067 | |||||||
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,213 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,478 | 17/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 17/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,400 | 17/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,200 | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,980 | |||||||
10/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 639 | 24/11/2020 | FFC/2020-21/P/75 | Expenditures | 15,912 | |||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 997 | 25/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,047 | 25/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 647 | 25/11/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 459 | 25/11/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 924 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 409 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 484 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,893 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,242 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 647 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 559 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:57 AM. |