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.) |
05/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 401 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 48,693 | 07/08/2020 | OWN/2020-21/C/2 | 2,000 | ||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 55 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 500 | 07/08/2020 | OWN/2020-21/C/8 | 1,307 | ||||
05/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 55 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 380 | 11/08/2020 | OWN/2020-21/C/3 | 600 | ||||
05/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 430 | 11/08/2020 | OWN/2020-21/C/9 | 534 | ||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,908 | 18/08/2020 | OWN/2020-21/C/18 | 13,300 | ||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 770 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 20 | |||||||
07/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 30 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,360 | |||||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 30 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 6 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,250 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,587 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 40 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 60 | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
07/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 30 | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 840 | |||||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 623 | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,540 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 45 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 12,150 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 387 | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 8,481 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 65 | 30/08/2020 | FFC/2020-21/P/12 | Expenditures | 15,600 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 65 | 30/08/2020 | FFC/2020-21/P/13 | Expenditures | 840 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 11 | 31/08/2020 | OWN/2020-21/P/1 | Expenditures | 700 | |||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 6 | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 76 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,800 | 31/08/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,800 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 327 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 16 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 908 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 35 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 35 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,538 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 35 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:15 PM. |