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/77 | Direct Receipts | 8,578 | 03/08/2020 | OWN/2020-21/P/137 | Expenditures | 118 | |||||||
05/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 4,850 | 04/08/2020 | STS/2020-21/P/4 | Expenditures | 8,641 | |||||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,233 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 7,280 | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 32,687 | |||||||
06/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 250 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,300 | |||||||
07/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,500 | 10/08/2020 | OWN/2020-21/P/195 | Expenditures | 12,225 | |||||||
07/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 60 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,225 | |||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,740 | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 96,594.9 | |||||||
11/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,950 | 12/08/2020 | FFC/2020-21/P/37 | Expenditures | 235,601.95 | |||||||
11/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,065 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,225 | |||||||
12/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,000 | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
12/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,240 | 14/08/2020 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,208 | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 639 | |||||||
14/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 348 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,300 | |||||||
18/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,234 | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
19/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,598 | |||||||
20/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/140 | Expenditures | 4,200 | |||||||
20/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,944 | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 11,200 | |||||||
21/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,761 | 25/08/2020 | OWN/2020-21/P/141 | Expenditures | 2,650 | |||||||
24/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 4,270 | 27/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,225 | |||||||
24/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,244 | 28/08/2020 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 3,500 | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
25/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,022 | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 49,398 | |||||||
27/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,455 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,540 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,549 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 106,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:16 PM. |