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.) |
05/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 720 | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 74,000 | 08/10/2020 | OWN/2020-21/C/11 | 1,680 | ||||
05/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 225 | 05/10/2020 | OWN/2020-21/P/13 | Expenditures | 18,300 | 08/10/2020 | OWN/2020-21/C/19 | 150 | ||||
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 380 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | 13/10/2020 | OWN/2020-21/C/12 | 1,393 | ||||
06/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 18,300 | 13/10/2020 | OWN/2020-21/C/13 | 4,877 | ||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 990 | 19/10/2020 | OWN/2020-21/P/21 | Expenditures | 15,790 | 13/10/2020 | OWN/2020-21/C/20 | 300 | ||||
07/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 75 | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 110,979 | 13/10/2020 | OWN/2020-21/C/21 | 10,700 | ||||
08/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 29/10/2020 | OWN/2020-21/P/15 | Expenditures | 9,425 | 21/10/2020 | OWN/2020-21/C/14 | 750 | ||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,283 | 29/10/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | 21/10/2020 | OWN/2020-21/C/22 | 150 | ||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 375 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 310 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 780 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,730 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 595 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 727 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 490 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 390 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 225 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,369 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 37,416 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:50:42 PM. |