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.) |
04/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 147 | 05/08/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,158 | 05/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,500 | |||||||
05/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,842 | 07/08/2020 | OWN/2020-21/P/118 | Expenditures | 23,000 | |||||||
07/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,300 | 08/08/2020 | OWN/2020-21/P/76 | Expenditures | 700 | |||||||
07/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 25,382 | 10/08/2020 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
08/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
10/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,150 | 12/08/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,911 | 13/08/2020 | OWN/2020-21/P/121 | Expenditures | 5,700 | |||||||
11/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,575 | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,000 | |||||||
11/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,264 | 14/08/2020 | OWN/2020-21/P/122 | Expenditures | 11,455 | |||||||
12/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 20,000 | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | |||||||
14/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 13,112 | 17/08/2020 | OWN/2020-21/P/123 | Expenditures | 3,200 | |||||||
14/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,500 | 20/08/2020 | OWN/2020-21/P/124 | Expenditures | 1,200 | |||||||
17/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,225 | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 30,005.9 | |||||||
20/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,385 | 24/08/2020 | OWN/2020-21/P/125 | Expenditures | 27,750 | |||||||
20/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,200 | 24/08/2020 | OWN/2020-21/P/82 | Expenditures | 8,700 | |||||||
21/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 9,202 | 25/08/2020 | OWN/2020-21/P/126 | Expenditures | 5,500 | |||||||
21/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,798 | 25/08/2020 | OWN/2020-21/P/84 | Expenditures | 900 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 30,000 | 26/08/2020 | OWN/2020-21/P/127 | Expenditures | 600 | |||||||
24/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 552 | 28/08/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,275 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,836 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,575 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 4,135 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 8,341 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 52,800 | Expenditures | ||||||||||
30/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 24,700 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 34,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:20 PM. |