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.) |
17/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 68,917 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,320 | 23/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
17/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,400 | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 13,500 | 23/06/2020 | OWN/2020-21/C/2 | 10,000 | ||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,470 | |||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 21,500 | |||||||
23/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 950 | |||||||
23/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,305 | |||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 750 | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | |||||||
23/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
23/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 440 | |||||||
23/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 135 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 530 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 330 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,315 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 170 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 170 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 330 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 920 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 890 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:34:37 PM. |