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/50 | Direct Receipts | 565 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 258 | |||||||
04/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 676 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 116 | |||||||
04/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 928 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 444 | |||||||
04/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,083 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
04/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 756 | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 200 | |||||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 896 | 21/08/2020 | FFC/2020-21/P/3 | Expenditures | 14,984 | |||||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,636 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,239 | |||||||
04/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 258 | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 511 | |||||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 642 | 25/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,980 | |||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,248 | |||||||
05/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 800 | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,204 | 25/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 272 | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 270 | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
05/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 116 | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 310 | |||||||
07/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 817 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,344 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 383 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 265 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,485 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 348 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,548 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,242 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:56 PM. |