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.) |
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,550 | 05/10/2020 | OWN/2020-21/C/27 | 5,000 | ||||
05/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 170 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 50,000 | 05/10/2020 | OWN/2020-21/C/33 | 570 | ||||
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,050 | 07/10/2020 | OWN/2020-21/C/34 | 926 | ||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 474 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,050 | 12/10/2020 | OWN/2020-21/C/28 | 9,527 | ||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 60 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | 12/10/2020 | OWN/2020-21/C/35 | 18,216 | ||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 60 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | 13/10/2020 | OWN/2020-21/C/29 | 6,813 | ||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 12 | 22/10/2020 | FFC/2020-21/P/2 | Expenditures | 2,109 | 13/10/2020 | OWN/2020-21/C/36 | 200 | ||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 320 | 22/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,109 | 15/10/2020 | OWN/2020-21/C/39 | 5,685 | ||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,300 | 22/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,055 | 20/10/2020 | OWN/2020-21/C/38 | 2,435 | ||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,227 | 22/10/2020 | FFC/2020-21/P/5 | Expenditures | 5,384 | 20/10/2020 | OWN/2020-21/C/40 | 5,583 | ||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,982 | 22/10/2020 | FFC/2020-21/P/6 | Expenditures | 1,055 | 22/10/2020 | OWN/2020-21/C/37 | 85 | ||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 550 | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 91,635 | |||||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,134 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,813 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 851 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,035 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,272 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 90 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 43 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 640 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,583 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 17,067 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 85 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:41 AM. |