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.) |
03/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | 03/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,558 | |||||||
03/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,500 | 03/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,242 | |||||||
09/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,924 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 98,500 | |||||||
09/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 280 | 09/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,420 | |||||||
09/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 280 | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,044 | |||||||
09/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | 10/10/2020 | OWN/2020-21/P/67 | Expenditures | 640 | |||||||
09/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 40 | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,100 | |||||||
10/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 600 | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 56 | |||||||
10/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | 17/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,280 | |||||||
10/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | 17/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,100 | |||||||
12/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 76 | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 143,159.7 | |||||||
12/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 40 | 21/10/2020 | FFC/2020-21/P/13 | Expenditures | 464,349.5 | |||||||
12/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 40 | 23/10/2020 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
12/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 23/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,673 | |||||||
17/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,260 | 26/10/2020 | FFC/2020-21/P/25 | Expenditures | 43,080 | |||||||
17/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 60 | 26/10/2020 | OWN/2020-21/P/74 | Expenditures | 536 | |||||||
17/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 22,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,573 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 316 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:05 AM. |