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.) |
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 908 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 915 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 760 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 800 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 12/08/2020 | FFC/2020-21/P/9 | Expenditures | 2,330 | |||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,050 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/10 | Expenditures | 43,470 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | |||||||
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,004 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 55 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,600 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,432 | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,675 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,584 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 640 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 168 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:27:16 AM. |