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/116 | Direct Receipts | 1,500 | 01/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,903 | |||||||
05/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,367 | 01/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,594 | |||||||
06/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,500 | 01/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,323 | |||||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,495 | 01/08/2020 | OWN/2020-21/P/76 | Expenditures | 950 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,160 | 01/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,350 | 01/08/2020 | OWN/2020-21/P/78 | Expenditures | 12,426 | |||||||
11/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,369 | |||||||
11/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
11/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,929 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,323 | |||||||
12/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,880 | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 950 | |||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,395 | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 8,820 | |||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 250 | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,700 | |||||||
20/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,016 | 17/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 550 | 17/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,500 | |||||||
25/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,400 | |||||||
26/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,200 | |||||||
27/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,573 | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 48,000 | |||||||
28/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,000 | 25/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,700 | |||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,250 | 25/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,260 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:29 AM. |