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.) |
04/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,940 | |||||||
04/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 04/07/2020 | OWN/2020-21/P/50 | Expenditures | 585 | |||||||
04/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,900 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,900 | |||||||
04/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 320 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 12,080 | |||||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 320 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,100 | |||||||
04/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,010 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
04/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 375 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 17,000 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 375 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 20 | |||||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,450 | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,150 | |||||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,400 | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,800 | |||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,100 | |||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,000 | |||||||
07/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,740 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,475 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 375 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 375 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 680 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,240 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,572 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,740 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 260 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,740 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,875 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:13 AM. |