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/44 | Direct Receipts | 3,183 | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | 06/08/2020 | OWN/2020-21/C/18 | 6,200 | ||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,625 | 07/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | 06/08/2020 | OWN/2020-21/C/19 | 7,900 | ||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | 07/08/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | 07/08/2020 | OWN/2020-21/C/20 | 2,950 | ||||
06/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,649 | 07/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | 07/08/2020 | OWN/2020-21/C/21 | 7,900 | ||||
06/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,586 | 07/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | 10/08/2020 | OWN/2020-21/C/22 | 8,000 | ||||
07/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,008 | 07/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,400 | 10/08/2020 | OWN/2020-21/C/23 | 1,100 | ||||
07/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,313 | 07/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,050 | 11/08/2020 | OWN/2020-21/C/24 | 1,500 | ||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,916 | 10/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,100 | 11/08/2020 | OWN/2020-21/C/25 | 2,250 | ||||
10/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,425 | 10/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | 14/08/2020 | OWN/2020-21/C/26 | 9,890 | ||||
11/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,472 | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 5,900 | 14/08/2020 | OWN/2020-21/C/27 | 7,350 | ||||
11/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,875 | 10/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,500 | 19/08/2020 | OWN/2020-21/C/28 | 8,000 | ||||
14/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,818 | 10/08/2020 | OWN/2020-21/P/95 | Expenditures | 14,700 | 20/08/2020 | OWN/2020-21/C/29 | 1,870 | ||||
14/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,670 | 10/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,750 | 20/08/2020 | OWN/2020-21/C/30 | 1,870 | ||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 11/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,100 | 21/08/2020 | OWN/2020-21/C/31 | 3,000 | ||||
19/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 575 | 14/08/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | 26/08/2020 | OWN/2020-21/C/32 | 5,200 | ||||
19/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,000 | 19/08/2020 | OWN/2020-21/P/100 | Expenditures | 10,856 | 26/08/2020 | OWN/2020-21/C/33 | 1,000 | ||||
19/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 19/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | 31/08/2020 | OWN/2020-21/C/34 | 5,000 | ||||
20/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,134 | 19/08/2020 | OWN/2020-21/P/102 | Expenditures | 8,000 | 31/08/2020 | OWN/2020-21/C/35 | 5,720 | ||||
20/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,150 | 20/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,150 | |||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,950 | 21/08/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 24/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,428 | |||||||
26/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,857 | 26/08/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
26/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,350 | 30/08/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,963 | 31/08/2020 | FFC/2020-21/P/36 | Expenditures | 35,000 | |||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,026 | 31/08/2020 | OWN/2020-21/P/111 | Expenditures | 900 | |||||||
31/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:59 AM. |