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.) |
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 80,000 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,300 | |||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,160 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | |||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 225 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 22,302 | |||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 175 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 33,500 | |||||||
27/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,060 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 28,630 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 21,200 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,800 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 27,876 | |||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,361 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 110,716 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 550 | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 13,600 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/7 | Expenditures | 10,970 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 11,048 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/52 | Expenditures | 39,790 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 948 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/60 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/62 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/55 | Expenditures | 534 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 135,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:22 AM. |