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.) |
06/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,355 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | 06/08/2020 | OWN/2020-21/C/52 | 5 | ||||
06/08/2020 | STS/2020-21/R/4 | Direct Receipts | 30,000 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 300 | 13/08/2020 | OWN/2020-21/C/47 | 80 | ||||
10/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 220 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 600 | 20/08/2020 | OWN/2020-21/C/48 | 1,370 | ||||
10/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,280 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 600 | 24/08/2020 | OWN/2020-21/C/49 | 100 | ||||
10/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,635 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,487 | 28/08/2020 | OWN/2020-21/C/50 | 120 | ||||
10/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 279,048 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 80 | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 360 | |||||||
13/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,426 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 430 | |||||||
14/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 120 | 10/08/2020 | STS/2020-21/P/9 | Expenditures | 29,000 | |||||||
17/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,268 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,531 | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,584 | |||||||
20/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,360 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,083 | |||||||
21/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 940 | |||||||
24/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 40 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,812 | |||||||
24/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,500 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 700 | |||||||
25/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 80 | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 20,000 | |||||||
27/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 40 | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | |||||||
28/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 120 | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 14,417 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 74,107 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/38 | Expenditures | 54,830 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/42 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/71 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:21 PM. |