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.) |
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,515 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 19,910 | 10/08/2020 | OWN/2020-21/C/14 | 10,555 | ||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 520 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 90 | 10/08/2020 | OWN/2020-21/C/17 | 15,750 | ||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 520 | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,010 | 13/08/2020 | OWN/2020-21/C/15 | 23,509 | ||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,750 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,010 | 21/08/2020 | OWN/2020-21/C/18 | 12,400 | ||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,199 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 11,150 | 27/08/2020 | OWN/2020-21/C/16 | 2,850 | ||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,155 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 11,000 | 31/08/2020 | OWN/2020-21/C/19 | 18,900 | ||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,155 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,460 | |||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 11/08/2020 | OWN/2020-21/P/94 | Expenditures | 8,100 | |||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,100 | 11/08/2020 | OWN/2020-21/P/95 | Expenditures | 8,250 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,850 | 11/08/2020 | OWN/2020-21/P/96 | Expenditures | 10,080 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,900 | 11/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,340 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 320,858 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/53 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 26,130 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/57 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 96,460 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 885 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 885 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 38,441 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 711 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/66 | Expenditures | 356 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/67 | Expenditures | 356 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/68 | Expenditures | 136 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/98 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:36 AM. |