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/285 | Direct Receipts | 23,227 | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 25,067 | |||||||
14/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,500 | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,250 | |||||||
14/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 11,419 | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,144 | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 8,500 | |||||||
17/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,000 | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 17,480 | |||||||
17/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,000 | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 13,250 | |||||||
17/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,000 | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 19,035 | |||||||
17/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,000 | 28/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,900 | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 336 | |||||||
19/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,000 | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
20/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 65,999 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 49,070 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/304 | Direct Receipts | 583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:49:13 PM. |