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.) |
10/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,400 | 08/12/2020 | OWN/2020-21/P/123 | Expenditures | 14,615 | |||||||
10/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,325 | |||||||
10/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,775 | 09/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,050 | |||||||
10/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 7,560 | 09/12/2020 | OWN/2020-21/P/118 | Expenditures | 35 | |||||||
10/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,840 | |||||||
10/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 250 | 09/12/2020 | OWN/2020-21/P/120 | Expenditures | 600 | |||||||
10/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,200 | 09/12/2020 | OWN/2020-21/P/121 | Expenditures | 31,500 | |||||||
10/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,470 | 09/12/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,044 | 09/12/2020 | OWN/2020-21/P/124 | Expenditures | 932 | |||||||
10/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 425 | 09/12/2020 | OWN/2020-21/P/125 | Expenditures | 10,525 | |||||||
10/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,888 | 11/12/2020 | OWN/2020-21/P/126 | Expenditures | 3,200 | |||||||
10/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 728 | 11/12/2020 | OWN/2020-21/P/129 | Expenditures | 700 | |||||||
10/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 564 | 15/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,538 | 17/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,400 | |||||||
10/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,600 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 259,600 | |||||||
10/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 248 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,059 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 520 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 314 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 306 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 964 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,470 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,106 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,694 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,682 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 520 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,058 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 7,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:16:14 PM. |