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.) |
01/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 523 | 03/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | 03/10/2020 | OWN/2020-21/C/23 | 55,748 | ||||
05/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 762 | 03/10/2020 | OWN/2020-21/P/56 | Expenditures | 820 | 05/10/2020 | FFC/2020-21/C/6 | 117,900 | ||||
06/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | 03/10/2020 | OWN/2020-21/P/57 | Expenditures | 999 | 09/10/2020 | OWN/2020-21/C/20 | 13,983 | ||||
06/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,348 | 03/10/2020 | OWN/2020-21/P/58 | Expenditures | 909 | 21/10/2020 | OWN/2020-21/C/21 | 22,477 | ||||
07/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,655 | 03/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,760 | 30/10/2020 | OWN/2020-21/C/22 | 13,794 | ||||
08/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 7,871 | 03/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
08/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 250 | 03/10/2020 | OWN/2020-21/P/61 | Expenditures | 8,800 | |||||||
09/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,153 | 03/10/2020 | OWN/2020-21/P/62 | Expenditures | 8,400 | |||||||
10/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,523 | 03/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
12/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,556 | 03/10/2020 | OWN/2020-21/P/64 | Expenditures | 19,500 | |||||||
14/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,399 | 03/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,860 | |||||||
14/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 250 | 05/10/2020 | FFC/2020-21/P/46 | Expenditures | 55,500 | |||||||
15/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | 05/10/2020 | FFC/2020-21/P/47 | Expenditures | 11,700 | |||||||
15/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,297 | 05/10/2020 | FFC/2020-21/P/48 | Expenditures | 10,500 | |||||||
16/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,383 | 05/10/2020 | FFC/2020-21/P/49 | Expenditures | 5,800 | |||||||
17/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,209 | 05/10/2020 | FFC/2020-21/P/50 | Expenditures | 10,900 | |||||||
19/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,929 | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 23,500 | |||||||
19/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,878 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,354 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,850 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 550 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,940 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:26 PM. |