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.) |
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000,000 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 15,067 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 69,226 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,066 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,448 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,900 | |||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 9 | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 15,350 | |||||||
07/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 35,320 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 826 | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 19,690 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 60 | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,500 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,434 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 49,230 | |||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,542 | |||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,221 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,501 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 155 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 155 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 721 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,665 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,443 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 541 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,011 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:17 AM. |