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.) |
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,180 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 25,676 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,990 | |||||||
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,010 | 07/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,610 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | |||||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,500 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 700 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,590 | 07/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,150 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,580 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,300 | 07/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,860 | |||||||
19/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,500 | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,860 | |||||||
21/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,200 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,200 | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,980 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 870 | 08/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | |||||||
23/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 08/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
26/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,740 | 08/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,600 | |||||||
26/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 08/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,805 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 118 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/64 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/45 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/65 | Expenditures | 12,449 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/66 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/34 | Expenditures | 567,093.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:01 AM. |