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.) |
02/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,100 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 5,625 | |||||||
06/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,050 | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 40,746 | |||||||
06/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,000 | 08/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
06/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 59,040 | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,340 | |||||||
06/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 94,142 | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 28,627 | |||||||
07/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 7,600 | 20/10/2020 | OWN/2020-21/P/77 | Expenditures | 17,500 | |||||||
07/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
09/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,190,403 | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 6,240 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 624 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 420 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 42 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 5,520 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 14,168 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 8,551 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 440 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 44 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 22,319 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/216 | Direct Receipts | 21,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:08:43 AM. |