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/69 | Direct Receipts | 2,200 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | 04/08/2020 | OWN/2020-21/C/46 | 2,200 | ||||
04/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 710 | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,050 | 05/08/2020 | OWN/2020-21/C/47 | 4,200 | ||||
04/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,045 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,050 | 05/08/2020 | OWN/2020-21/C/66 | 10,400 | ||||
05/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,652 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 1,892 | 06/08/2020 | OWN/2020-21/C/67 | 12,080 | ||||
05/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 11.74 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,480 | 07/08/2020 | OWN/2020-21/C/68 | 3,200 | ||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,200 | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | 10/08/2020 | OWN/2020-21/C/48 | 3,300 | ||||
06/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,080 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,100 | 10/08/2020 | OWN/2020-21/C/69 | 4,050 | ||||
07/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,201 | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | 13/08/2020 | OWN/2020-21/C/49 | 2,200 | ||||
10/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,049 | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 600 | 13/08/2020 | OWN/2020-21/C/70 | 2,550 | ||||
10/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,300 | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,700 | 14/08/2020 | OWN/2020-21/C/50 | 3,100 | ||||
13/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,545 | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | 14/08/2020 | OWN/2020-21/C/71 | 500 | ||||
13/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,200 | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | 17/08/2020 | OWN/2020-21/C/51 | 3,300 | ||||
14/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 420 | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | 17/08/2020 | OWN/2020-21/C/72 | 7,670 | ||||
14/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 80 | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 200,000 | 19/08/2020 | OWN/2020-21/C/73 | 1,170 | ||||
14/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,100 | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | 20/08/2020 | OWN/2020-21/C/52 | 2,200 | ||||
17/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,670 | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 200,000 | 20/08/2020 | OWN/2020-21/C/74 | 6,290 | ||||
17/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,300 | 25/08/2020 | FFC/2020-21/P/28 | Expenditures | 21,444 | 21/08/2020 | OWN/2020-21/C/53 | 5,950 | ||||
19/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,170 | 25/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | 21/08/2020 | OWN/2020-21/C/75 | 1,800 | ||||
20/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,290 | 25/08/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | 26/08/2020 | OWN/2020-21/C/76 | 5,880 | ||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,200 | 26/08/2020 | OWN/2020-21/P/85 | Expenditures | 226 | 28/08/2020 | OWN/2020-21/C/54 | 2,350 | ||||
21/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,795 | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 118 | 28/08/2020 | OWN/2020-21/C/77 | 6,960 | ||||
21/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,950 | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 23,565 | 29/08/2020 | OWN/2020-21/C/55 | 1,100 | ||||
26/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,102 | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 28,560 | 29/08/2020 | OWN/2020-21/C/78 | 4,590 | ||||
28/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,962 | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 29,160 | 31/08/2020 | OWN/2020-21/C/56 | 1,100 | ||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,350 | 28/08/2020 | FFC/2020-21/P/35 | Expenditures | 400,000 | 31/08/2020 | OWN/2020-21/C/79 | 3,500 | ||||
29/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,607 | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 318 | |||||||
29/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:02 AM. |