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.) |
07/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,213 | 07/10/2020 | OWN/2020-21/P/143 | Expenditures | 8,098 | 08/10/2020 | OWN/2020-21/C/49 | 9,844 | ||||
08/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,518 | 07/10/2020 | OWN/2020-21/P/144 | Expenditures | 10,125 | 08/10/2020 | OWN/2020-21/C/63 | 4,358 | ||||
08/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 640 | 07/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | 13/10/2020 | OWN/2020-21/C/50 | 7,363 | ||||
08/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/146 | Expenditures | 15 | 13/10/2020 | OWN/2020-21/C/64 | 3,998 | ||||
08/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,844 | 07/10/2020 | OWN/2020-21/P/199 | Expenditures | 8,582 | 16/10/2020 | OWN/2020-21/C/51 | 7,750 | ||||
13/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,098 | 07/10/2020 | OWN/2020-21/P/200 | Expenditures | 7,752 | 16/10/2020 | OWN/2020-21/C/65 | 2,539 | ||||
13/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 520 | 07/10/2020 | OWN/2020-21/P/201 | Expenditures | 600 | 23/10/2020 | OWN/2020-21/C/61 | 6,014 | ||||
13/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 380 | 08/10/2020 | OWN/2020-21/P/147 | Expenditures | 14,500 | 23/10/2020 | OWN/2020-21/C/66 | 7,305 | ||||
13/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,363 | 08/10/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | 29/10/2020 | OWN/2020-21/C/62 | 32,916 | ||||
16/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,109 | 08/10/2020 | OWN/2020-21/P/202 | Expenditures | 3,000 | 29/10/2020 | OWN/2020-21/C/67 | 4,299 | ||||
16/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 290 | 08/10/2020 | OWN/2020-21/P/203 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 140 | 08/10/2020 | OWN/2020-21/P/204 | Expenditures | 6,048 | |||||||
16/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,750 | 09/10/2020 | FFC/2020-21/P/69 | Expenditures | 51,950 | |||||||
21/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 31,600 | 09/10/2020 | FFC/2020-21/P/70 | Expenditures | 150,000 | |||||||
23/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,014 | 13/10/2020 | OWN/2020-21/P/149 | Expenditures | 3,500 | |||||||
23/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,245 | 13/10/2020 | OWN/2020-21/P/150 | Expenditures | 1,336 | |||||||
23/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 880 | 13/10/2020 | OWN/2020-21/P/151 | Expenditures | 42,500 | |||||||
23/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 180 | 13/10/2020 | OWN/2020-21/P/152 | Expenditures | 500 | |||||||
29/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 28,416 | 13/10/2020 | OWN/2020-21/P/205 | Expenditures | 18,000 | |||||||
29/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,500 | 13/10/2020 | OWN/2020-21/P/206 | Expenditures | 2,400 | |||||||
29/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,779 | 13/10/2020 | OWN/2020-21/P/207 | Expenditures | 1,800 | |||||||
29/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 420 | 13/10/2020 | OWN/2020-21/P/208 | Expenditures | 1,600 | |||||||
29/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/209 | Expenditures | 1,600 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/211 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/213 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/214 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/215 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/216 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/217 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/218 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/219 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/153 | Expenditures | 68,230 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/220 | Expenditures | 2,147 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/154 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/221 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/196 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/197 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/198 | Expenditures | 20,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:18 AM. |