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.) |
07/08/2020 | OWN/2020-21/R/345 | Direct Receipts | 200 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 28,550 | 07/08/2020 | OWN/2020-21/C/129 | 800 | ||||
07/08/2020 | OWN/2020-21/R/346 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/241 | Expenditures | 49,980 | 12/08/2020 | OWN/2020-21/C/130 | 13,200 | ||||
12/08/2020 | OWN/2020-21/R/347 | Direct Receipts | 13,200 | 14/08/2020 | OWN/2020-21/P/279 | Expenditures | 590 | 17/08/2020 | OWN/2020-21/C/131 | 20,320 | ||||
17/08/2020 | OWN/2020-21/R/348 | Direct Receipts | 1,271 | 18/08/2020 | OWN/2020-21/P/265 | Expenditures | 2,870 | 17/08/2020 | OWN/2020-21/C/132 | 2,850 | ||||
17/08/2020 | OWN/2020-21/R/349 | Direct Receipts | 18,800 | 24/08/2020 | OWN/2020-21/P/243 | Expenditures | 50,300 | 18/08/2020 | OWN/2020-21/C/133 | 4,820 | ||||
17/08/2020 | OWN/2020-21/R/350 | Direct Receipts | 250 | 24/08/2020 | OWN/2020-21/P/244 | Expenditures | 700 | 18/08/2020 | OWN/2020-21/C/134 | 1,640 | ||||
17/08/2020 | OWN/2020-21/R/351 | Direct Receipts | 2,850 | 27/08/2020 | OWN/2020-21/P/245 | Expenditures | 1,500 | 21/08/2020 | OWN/2020-21/C/135 | 2,760 | ||||
18/08/2020 | OWN/2020-21/R/352 | Direct Receipts | 622 | 27/08/2020 | OWN/2020-21/P/246 | Expenditures | 7,350 | 21/08/2020 | OWN/2020-21/C/136 | 7,820 | ||||
18/08/2020 | OWN/2020-21/R/353 | Direct Receipts | 4,200 | 28/08/2020 | OWN/2020-21/P/247 | Expenditures | 4,930 | 25/08/2020 | OWN/2020-21/C/137 | 5,120 | ||||
18/08/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,640 | 28/08/2020 | OWN/2020-21/P/248 | Expenditures | 2,000 | 25/08/2020 | OWN/2020-21/C/138 | 2,000 | ||||
21/08/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,763 | 31/08/2020 | OWN/2020-21/P/249 | Expenditures | 500 | 26/08/2020 | OWN/2020-21/C/139 | 5,670 | ||||
21/08/2020 | OWN/2020-21/R/356 | Direct Receipts | 6,120 | Expenditures | 26/08/2020 | OWN/2020-21/C/140 | 7,110 | |||||||
21/08/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,700 | Expenditures | 27/08/2020 | OWN/2020-21/C/141 | 2,370 | |||||||
25/08/2020 | OWN/2020-21/R/358 | Direct Receipts | 5,125 | Expenditures | 27/08/2020 | OWN/2020-21/C/142 | 2,980 | |||||||
25/08/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,983 | Expenditures | 28/08/2020 | OWN/2020-21/C/143 | 30,830 | |||||||
26/08/2020 | OWN/2020-21/R/360 | Direct Receipts | 5,664 | Expenditures | 28/08/2020 | OWN/2020-21/C/144 | 2,480 | |||||||
26/08/2020 | OWN/2020-21/R/361 | Direct Receipts | 7,110 | Expenditures | 31/08/2020 | OWN/2020-21/C/145 | 2,190 | |||||||
27/08/2020 | OWN/2020-21/R/362 | Direct Receipts | 2,267 | Expenditures | 31/08/2020 | OWN/2020-21/C/146 | 6,900 | |||||||
27/08/2020 | OWN/2020-21/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/364 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/365 | Direct Receipts | 576 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/366 | Direct Receipts | 2,031 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/367 | Direct Receipts | 28,800 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/368 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,952 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/370 | Direct Receipts | 235 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:04:30 PM. |