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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,616 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,040 | 07/07/2020 | OWN/2020-21/C/3 | 15,637 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 722 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,040 | 16/07/2020 | OWN/2020-21/C/6 | 10,125 | ||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 211 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,570 | 20/07/2020 | OWN/2020-21/C/4 | 2,930 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 71 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 220 | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,682 | |||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,001 | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 170 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 170 | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 593 | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 689 | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,056 | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 323 | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,400 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 641 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,472 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,472 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 142 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 342 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 342 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,796 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,925 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,125 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 425 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 866 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 396 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 467 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 203 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,591 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,894 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,216 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,939 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,262 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 774 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,384 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 763 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 862 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,305 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:54 PM. |