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/103 | Direct Receipts | 2,637 | 04/08/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
03/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,000 | 04/08/2020 | OWN/2020-21/P/113 | Expenditures | 4,400 | |||||||
04/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,715 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 50,000 | |||||||
04/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,300 | 06/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 320 | 06/08/2020 | OWN/2020-21/P/115 | Expenditures | 1,300 | |||||||
07/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,511 | 06/08/2020 | OWN/2020-21/P/116 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,500 | 06/08/2020 | OWN/2020-21/P/117 | Expenditures | 2,640 | |||||||
10/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 698 | 06/08/2020 | OWN/2020-21/P/118 | Expenditures | 700 | |||||||
11/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 40 | 06/08/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,100 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 60 | 10/08/2020 | OWN/2020-21/P/120 | Expenditures | 720 | |||||||
17/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 80 | 10/08/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,940 | 11/08/2020 | OWN/2020-21/P/122 | Expenditures | 70 | |||||||
20/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,600 | |||||||
21/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 142,748 | 12/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,750 | |||||||
24/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | 12/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 23,594 | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 23,594 | |||||||
26/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,700 | 14/08/2020 | OWN/2020-21/P/124 | Expenditures | 3,990 | |||||||
27/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 320 | 14/08/2020 | OWN/2020-21/P/81 | Expenditures | 200 | |||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 14/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,409 | 21/08/2020 | OWN/2020-21/P/125 | Expenditures | 1,540 | |||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,563 | 24/08/2020 | OWN/2020-21/P/126 | Expenditures | 4,590 | |||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,600 | 24/08/2020 | OWN/2020-21/P/127 | Expenditures | 700 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/128 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/131 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/132 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/133 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/134 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/135 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/136 | Expenditures | 227 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/137 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:54 AM. |