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/175 | Direct Receipts | 2,190 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 13,050 | |||||||
07/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,681 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 29,750 | |||||||
07/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,692 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 34,000 | |||||||
08/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,200 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 18,000 | |||||||
08/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,926 | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
10/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,953 | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,200 | |||||||
11/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 400 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,400 | |||||||
11/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 5,550 | 11/08/2020 | OWN/2020-21/P/39 | Expenditures | 830 | |||||||
12/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/40 | Expenditures | 19,400 | |||||||
12/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,810 | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,540 | |||||||
12/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,200 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
12/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,039 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,165 | |||||||
12/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 200 | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 20,580 | |||||||
13/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,370 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,180 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 25,499 | |||||||
14/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 605 | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,602 | |||||||
14/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 250 | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 13,003 | |||||||
14/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 115 | 22/08/2020 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
17/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 4,440 | 22/08/2020 | OWN/2020-21/P/58 | Expenditures | 27,100 | |||||||
17/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 6,000 | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 24,750 | |||||||
18/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,575 | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 24,750 | |||||||
19/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,560 | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 24,300 | |||||||
19/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 280 | 25/08/2020 | OWN/2020-21/P/45 | Expenditures | 23,400 | |||||||
20/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,275 | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 24,750 | |||||||
20/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,580 | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,520 | |||||||
20/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,170 | 31/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,704 | |||||||
21/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,990 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 115 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,930 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:54:24 AM. |