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.) |
03/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,400 | 03/11/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
03/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 220 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 154 | |||||||
03/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 220 | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 342,200 | |||||||
03/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,000 | 07/11/2020 | FFC/2020-21/P/16 | Expenditures | 280,405 | |||||||
03/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,050 | |||||||
07/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 602 | 07/11/2020 | OWN/2020-21/P/77 | Expenditures | 52 | |||||||
07/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,100 | |||||||
10/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,160 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,060 | |||||||
10/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 80 | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 28,005.9 | |||||||
10/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 80 | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 100,400 | |||||||
10/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,500 | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 19,650 | |||||||
10/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 240 | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 5,500 | |||||||
11/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/82 | Expenditures | 40,000 | |||||||
11/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | 18/11/2020 | OWN/2020-21/P/83 | Expenditures | 140 | |||||||
11/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/84 | Expenditures | 200 | |||||||
11/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 47,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 30,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 480 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:49:21 PM. |