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/12 | Direct Receipts | 210 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,631 | 07/08/2020 | OWN/2020-21/C/35 | 8,000 | ||||
04/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | 10/08/2020 | OWN/2020-21/C/6 | 9,550 | ||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/101 | Expenditures | 979 | 14/08/2020 | OWN/2020-21/C/23 | 5,100 | ||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | 19/08/2020 | OWN/2020-21/C/24 | 3,600 | ||||
10/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,200 | 22/08/2020 | OWN/2020-21/C/7 | 2,500 | ||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,594 | 06/08/2020 | OWN/2020-21/P/146 | Expenditures | 1,620 | 29/08/2020 | OWN/2020-21/C/25 | 3,000 | ||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,200 | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 12,050 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 12,050 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 10,500 | |||||||
19/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/97 | Expenditures | 15,725 | |||||||
19/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1 | 06/08/2020 | OWN/2020-21/P/98 | Expenditures | 6,250 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/99 | Expenditures | 720 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 678 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 11,500 | |||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/104 | Expenditures | 4,568 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 14/08/2020 | OWN/2020-21/P/147 | Expenditures | 4,900 | |||||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 233 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,500 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 19/08/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
29/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 404 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 27,777 | |||||||
29/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 16,780 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 60 | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 12,455 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,114 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 9,535 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/107 | Expenditures | 18,235 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/108 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/109 | Expenditures | 5,201 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 30,445 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/110 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:24:46 AM. |