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.) |
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 54,888 | 03/07/2020 | OWN/2020-21/C/25 | 2,700 | ||||
03/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,700 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,976 | 03/07/2020 | OWN/2020-21/C/41 | 20,919 | ||||
03/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,927 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 39,900 | 07/07/2020 | OWN/2020-21/C/42 | 6,201 | ||||
03/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 345 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 46,088 | 13/07/2020 | OWN/2020-21/C/26 | 3,670 | ||||
03/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 345 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 14,868 | 13/07/2020 | OWN/2020-21/C/43 | 1,282 | ||||
03/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | 21/07/2020 | OWN/2020-21/C/27 | 9,000 | ||||
03/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 114 | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,100 | 21/07/2020 | OWN/2020-21/C/44 | 1,669 | ||||
07/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,190 | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 19,300 | 24/07/2020 | OWN/2020-21/C/28 | 4,400 | ||||
07/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 220 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,480 | 24/07/2020 | OWN/2020-21/C/45 | 5,548 | ||||
07/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 220 | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 22,540 | 25/07/2020 | OWN/2020-21/C/46 | 112,011 | ||||
07/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 71 | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 14,337 | 28/07/2020 | OWN/2020-21/C/47 | 9,762 | ||||
07/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 488 | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | 30/07/2020 | OWN/2020-21/C/29 | 2,000 | ||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,200 | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,470 | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 9,000 | |||||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 982 | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 14,272 | |||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 110 | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 11,100 | |||||||
13/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 110 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,800 | |||||||
13/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,546 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 43 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,072 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 79 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 110,172 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,459 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,682 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:39 AM. |