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/10 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 750 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 7,019 | |||||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 236 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 5,910 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 20,063 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,467 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,388 | |||||||
06/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,500 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,948 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,738 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,061 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,165 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,040 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,771 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:24 PM. |