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.) |
05/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,582 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 22,345 | 05/08/2020 | OWN/2020-21/C/42 | 4,500 | ||||
05/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 395 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,920 | 06/08/2020 | OWN/2020-21/C/43 | 10,500 | ||||
05/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 395 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 13,200 | 07/08/2020 | FFC/2020-21/C/1 | 3,300 | ||||
06/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,500 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,800 | 11/08/2020 | OWN/2020-21/C/44 | 2,500 | ||||
06/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,500 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | 12/08/2020 | OWN/2020-21/C/45 | 850 | ||||
06/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,500 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 41 | 14/08/2020 | OWN/2020-21/C/46 | 300 | ||||
10/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,500 | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,790 | 19/08/2020 | OWN/2020-21/C/47 | 6,390 | ||||
11/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,232 | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 20,539 | 20/08/2020 | OWN/2020-21/C/48 | 8,430 | ||||
11/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 126 | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | 21/08/2020 | OWN/2020-21/C/49 | 2,300 | ||||
11/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 126 | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | 25/08/2020 | OWN/2020-21/C/50 | 10,400 | ||||
12/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 850 | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | 27/08/2020 | OWN/2020-21/C/51 | 3,525 | ||||
14/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,100 | |||||||
17/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,150 | |||||||
18/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 300 | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,735 | |||||||
19/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,050 | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,180 | |||||||
19/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 305 | 28/08/2020 | STS/2020-21/P/16 | Expenditures | 1,900 | |||||||
19/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 405 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 405 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 220 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,982 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 195 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 195 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,085 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 440 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/12 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/13 | Direct Receipts | 352 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/19 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/9 | Direct Receipts | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:36:35 AM. |