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.) |
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 932 | 06/08/2020 | OWN/2020-21/P/205 | Expenditures | 62,140 | 13/08/2020 | OWN/2020-21/C/11 | 2,400 | ||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,134 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 18,600 | 31/08/2020 | OWN/2020-21/C/1 | 8,400 | ||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 526 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,820 | 31/08/2020 | OWN/2020-21/C/14 | 7,950 | ||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 426 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 13,515 | |||||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 425 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 20,734 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 425 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,452 | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 948 | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
09/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 618 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,810 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,900 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
13/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,684 | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
25/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 11,702 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,548 | |||||||
25/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 9,313 | 09/08/2020 | OWN/2020-21/P/80 | Expenditures | 7,746 | |||||||
28/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 09/08/2020 | OWN/2020-21/P/81 | Expenditures | 550 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,430 | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,400 | |||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,925 | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 300 | |||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 30 | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 44,073 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/206 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 257,565 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 158,776 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 249,585 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/207 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/88 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/89 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/90 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,681 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:58:51 AM. |