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.) |
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | |||||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
01/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
02/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,000 | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
02/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,000 | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 580 | |||||||
02/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,000 | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
03/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 986 | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 750 | |||||||
07/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 205 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 505 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 354 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 650 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 650 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,738 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 410 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 520 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,496 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 406 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 616 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:22 AM. |