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/69 | Direct Receipts | 2,165 | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 174,500 | |||||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 181 | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 14,200 | |||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 181 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 181 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,165 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 626 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 626 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 534 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 534 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 375 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 375 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 375 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,640 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,493 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,493 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 859 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,221 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 859 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 859 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,221 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,688 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 29,038 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,910 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,260 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 32,726 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,064 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,064 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,436 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,161 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,161 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,436 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 456,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:17:07 AM. |