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/183 | Direct Receipts | 328 | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 110,979 | |||||||
02/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 254 | 23/10/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
02/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 219 | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
02/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 267 | 23/10/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
02/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 790 | 23/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
02/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 103 | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
06/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 300 | 30/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,770 | |||||||
06/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 260 | 30/10/2020 | OWN/2020-21/P/20 | Expenditures | 10,845 | |||||||
06/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 46 | 30/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,620 | |||||||
06/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 130 | 31/10/2020 | OWN/2020-21/P/22 | Expenditures | 580,520 | |||||||
06/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 130 | 31/10/2020 | OWN/2020-21/P/23 | Expenditures | 326,150 | |||||||
12/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 95 | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 93,850 | |||||||
13/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 907,020 | 31/10/2020 | OWN/2020-21/P/25 | Expenditures | 95,700 | |||||||
13/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 189,476 | 31/10/2020 | OWN/2020-21/P/26 | Expenditures | 723 | |||||||
15/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 400 | 31/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,108 | |||||||
15/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 308 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 329 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 283 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 463 | Expenditures | ||||||||||
22/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 130 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 260 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 390 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 130 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 130 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 260 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 274 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 190 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 95 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 130 | Expenditures | ||||||||||
26/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:12 AM. |