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/67 | Direct Receipts | 368 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 24,900 | 10/08/2020 | OWN/2020-21/C/17 | 5,650 | ||||
06/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 40 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,300 | 11/08/2020 | OWN/2020-21/C/18 | 4,000 | ||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,405 | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,232 | 12/08/2020 | OWN/2020-21/C/19 | 6,950 | ||||
10/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 10,089 | 18/08/2020 | OWN/2020-21/C/20 | 6,830 | ||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 467 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 900 | 21/08/2020 | OWN/2020-21/C/21 | 16,310 | ||||
11/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 40 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 184,803 | 24/08/2020 | OWN/2020-21/C/22 | 4,150 | ||||
13/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,130 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 75,432 | 27/08/2020 | OWN/2020-21/C/23 | 9,400 | ||||
13/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 30,750 | 31/08/2020 | OWN/2020-21/C/24 | 33,240 | ||||
14/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,210 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,095 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,819 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 13,204 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,378 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 13,224 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,125 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,232 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,350 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,154 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:58 PM. |