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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 140 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,030 | |||||||
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,675 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 592,500 | |||||||
03/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 592,500 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | |||||||
03/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 59,816 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,006,500 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,288 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,571 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 71,300 | |||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,900 | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 14,332 | |||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,168 | |||||||
06/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,006,500 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 70 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,136 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,596 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,225 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,728 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,820 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,875 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,533 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,720 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,096 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 320 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,743 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 20,887 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 17,975 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,913 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,125 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 22,114 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 18,225 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 21,172 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 46,566 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,950 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 25,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:32:23 AM. |