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/42 | Direct Receipts | 6,677 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 8,725 | 06/08/2020 | OWN/2020-21/C/17 | 12,600 | ||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 255 | 06/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,725 | 10/08/2020 | OWN/2020-21/C/18 | 9,500 | ||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 280 | 06/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | 20/08/2020 | OWN/2020-21/C/19 | 5,000 | ||||
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,766 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | 25/08/2020 | OWN/2020-21/C/20 | 4,000 | ||||
06/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,400 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 500 | 28/08/2020 | OWN/2020-21/C/21 | 23,400 | ||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,743 | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,250 | |||||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,736 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 230 | |||||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 550 | |||||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,015 | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,400 | |||||||
20/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 135 | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 180 | |||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 135 | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,447 | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 230 | |||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 800 | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 250 | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,800 | |||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 24/08/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
24/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 420 | 24/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,000 | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,400 | 25/08/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,800 | 26/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,840 | |||||||
28/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 440 | 26/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 900 | 26/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 575 | 27/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,350 | |||||||
28/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,881 | 27/08/2020 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
28/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 155 | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
28/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 155 | 28/08/2020 | OWN/2020-21/P/81 | Expenditures | 575 | |||||||
28/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,652 | 28/08/2020 | OWN/2020-21/P/82 | Expenditures | 900 | |||||||
28/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,726 | |||||||
31/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,895 | 31/08/2020 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 155 | 31/08/2020 | OWN/2020-21/P/85 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 115 | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 571 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:31 PM. |