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.) |
03/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,000 | 03/08/2020 | FFC/2020-21/P/47 | Expenditures | 124,990 | |||||||
05/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
05/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 546 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,880 | |||||||
05/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
05/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 400 | |||||||
05/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,800 | |||||||
07/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 546 | 07/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,572 | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,750 | |||||||
07/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,146 | |||||||
07/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 96 | |||||||
10/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 150 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | 12/08/2020 | FFC/2020-21/P/50 | Expenditures | 3,500 | |||||||
10/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
10/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 450 | |||||||
10/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 50 | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 450 | |||||||
11/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 482 | |||||||
11/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 3,300 | |||||||
11/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 50 | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,050 | |||||||
11/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 50 | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 300 | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 650 | |||||||
11/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 400 | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
18/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,000 | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 252 | |||||||
19/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 182 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,452 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:49 AM. |