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.) |
01/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,900 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | 07/07/2020 | OWN/2020-21/C/12 | 7,825 | ||||
01/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,200 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | 31/07/2020 | OWN/2020-21/C/7 | 70,394 | ||||
01/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 95 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 12,500 | |||||||
01/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,600 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 23,000 | |||||||
01/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 14,400 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 19,000 | |||||||
01/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 180 | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
01/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,900 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,625 | |||||||
01/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,200 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | |||||||
01/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 95 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 425 | |||||||
01/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,600 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 13,500 | 09/07/2020 | OWN/2020-21/P/95 | Expenditures | 4,050 | |||||||
01/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 180 | 09/07/2020 | OWN/2020-21/P/96 | Expenditures | 466 | |||||||
01/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 47,850 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,489 | 23/07/2020 | OWN/2020-21/P/97 | Expenditures | 1,300 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,950 | 26/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,999 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 195 | 29/07/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 260 | 29/07/2020 | OWN/2020-21/P/99 | Expenditures | 1,250 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 29,925 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,480 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 56 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,480 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 411 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 35 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 90 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 7,793 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,659 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 620 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 620 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 174 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 841 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,227 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 45 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 6,995 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,042 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 770 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 770 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 177 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:03 AM. |