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/107 | Direct Receipts | 40 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 750 | 04/08/2020 | OWN/2020-21/C/26 | 433 | ||||
01/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 667 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 600 | 04/08/2020 | OWN/2020-21/C/34 | 707 | ||||
01/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 433 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,488 | 11/08/2020 | OWN/2020-21/C/35 | 140 | ||||
05/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 12,151 | 18/08/2020 | OWN/2020-21/C/27 | 2,841 | ||||
11/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,200 | 18/08/2020 | OWN/2020-21/C/36 | 240 | ||||
11/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 900 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,200 | 25/08/2020 | OWN/2020-21/C/28 | 15,176 | ||||
12/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 220 | 11/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,835 | 25/08/2020 | OWN/2020-21/C/37 | 4,859 | ||||
12/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 484 | 29/08/2020 | OWN/2020-21/C/29 | 16,769 | ||||
13/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 11,000 | 29/08/2020 | OWN/2020-21/C/38 | 14,710 | ||||
14/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,825 | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
15/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 750 | |||||||
20/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 60 | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 210,000 | |||||||
20/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 17,466 | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,075 | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
22/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 60 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
22/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,026 | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 410 | |||||||
22/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 379 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 374 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,616 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 10 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,413 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,582 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,577 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,326 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,759 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,667 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,355 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:30 AM. |