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.) |
01/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | 01/07/2020 | FFC/2020-21/P/41 | Expenditures | 3,300 | |||||||
01/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 450 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
02/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,032 | 02/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,990 | 02/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 686 | |||||||
06/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | |||||||
06/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 300 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,397 | |||||||
06/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 750 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 5 | |||||||
06/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,500 | |||||||
06/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 800 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
06/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 180 | |||||||
06/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
06/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,220 | |||||||
07/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
07/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 29/07/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,380 | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 130 | |||||||
08/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 182 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 799 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,051 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:02 AM. |