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.) |
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 36,996 | 04/08/2020 | OWN/2020-21/C/12 | 500 | ||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/148 | Expenditures | 11.8 | 21/08/2020 | OWN/2020-21/C/13 | 1,250 | ||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 800 | 21/08/2020 | OWN/2020-21/C/24 | 1,200 | ||||
13/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,646 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 26,263 | 31/08/2020 | OWN/2020-21/C/14 | 5,220 | ||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,254 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | 31/08/2020 | OWN/2020-21/C/29 | 400 | ||||
17/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 222 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 17.7 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 10/08/2020 | OWN/2020-21/P/70 | Expenditures | 750 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | 11/08/2020 | OWN/2020-21/P/71 | Expenditures | 300 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,330 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 300 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 610 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 89,525 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/82 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/83 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/122 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/85 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/87 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/123 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 19,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:04:35 PM. |