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.) |
04/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 40 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
05/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,600 | |||||||
05/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 580 | |||||||
05/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,715 | |||||||
05/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,500 | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
05/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,500 | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
05/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
05/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,500 | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
05/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,500 | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,330 | |||||||
05/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 350 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 774 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 425 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,534 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 210 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 583 | Expenditures | ||||||||||
20/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,072 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 350 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,759 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:57:49 AM. |