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.) |
07/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | 07/07/2020 | OWN/2020-21/C/18 | 7,436 | ||||
07/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,800 | 07/07/2020 | OWN/2020-21/C/8 | 4,000 | ||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,390 | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,150 | 30/07/2020 | OWN/2020-21/C/19 | 1,660 | ||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,808 | 04/07/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | 30/07/2020 | OWN/2020-21/C/9 | 2,000 | ||||
10/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 5 | |||||||
10/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,600 | |||||||
10/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,936 | 08/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,300 | |||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 253 | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,200 | |||||||
10/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 140 | 11/07/2020 | FFC/2020-21/P/18 | Expenditures | 70,250 | |||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,167 | 11/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,700 | |||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 612 | 11/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 552 | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | |||||||
17/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 800 | |||||||
17/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 600 | 17/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 600 | 17/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 492 | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,625 | |||||||
17/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 407 | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 83 | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 520 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 287 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,430 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,455 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 382 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 506 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:19 PM. |