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.) |
02/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 118 | |||||||
02/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 750 | 02/11/2020 | OWN/2020-21/P/50 | Expenditures | 380 | |||||||
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 360 | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 15,500 | |||||||
02/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,905 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 163 | 04/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
02/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 168 | 04/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,350 | |||||||
02/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 850 | |||||||
02/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 750 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 12,700 | |||||||
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 50 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,200 | |||||||
02/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,600 | |||||||
02/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 750 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
02/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 750 | 25/11/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 192 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 192 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 430 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 277 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 814 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 115 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 191 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 286 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 176 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 74 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 812 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 634 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 323 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 637 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,537 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 771 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 876 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 430 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:42 PM. |