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.) |
03/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,500 | 03/08/2020 | OWN/2020-21/P/269 | Expenditures | 2,500 | 03/08/2020 | OWN/2020-21/C/63 | 2,600 | ||||
03/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,500 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,150 | 04/08/2020 | OWN/2020-21/C/64 | 19,900 | ||||
04/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 4,100 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 5,100 | 05/08/2020 | OWN/2020-21/C/65 | 15,000 | ||||
04/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 22,850 | 04/08/2020 | OWN/2020-21/P/270 | Expenditures | 4,100 | 13/08/2020 | OWN/2020-21/C/66 | 14,093 | ||||
05/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 725 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 29,500 | 17/08/2020 | OWN/2020-21/C/67 | 17,569 | ||||
05/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,775 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 200 | 19/08/2020 | OWN/2020-21/C/68 | 15,610 | ||||
06/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 575 | 05/08/2020 | OWN/2020-21/P/271 | Expenditures | 725 | 20/08/2020 | OWN/2020-21/C/69 | 2,600 | ||||
06/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,845 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 15,000 | |||||||
13/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 14,093 | 06/08/2020 | OWN/2020-21/P/272 | Expenditures | 575 | |||||||
17/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,900 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,850 | |||||||
17/08/2020 | OWN/2020-21/R/405 | Direct Receipts | 3,425 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 180,530 | |||||||
17/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,200 | 17/08/2020 | OWN/2020-21/P/273 | Expenditures | 1,900 | |||||||
17/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 17,569 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,200 | |||||||
19/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 5,150 | 19/08/2020 | OWN/2020-21/P/274 | Expenditures | 5,150 | |||||||
19/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 16,610 | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,500 | 20/08/2020 | OWN/2020-21/P/275 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,600 | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 14,320 | |||||||
21/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 2,000 | 21/08/2020 | OWN/2020-21/P/340 | Expenditures | 125,200 | |||||||
24/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,040 | 24/08/2020 | OWN/2020-21/P/276 | Expenditures | 2,000 | |||||||
29/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,716 | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 10,670 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 96,262.95 | 29/08/2020 | OWN/2020-21/P/344 | Expenditures | 10,792.93 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:09:45 PM. |