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.) |
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 156,815 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | 16/07/2020 | OWN/2020-21/C/21 | 25,542 | ||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 248,456 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 16,800 | 22/07/2020 | OWN/2020-21/C/22 | 5,788 | ||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,626 | 12/07/2020 | FFC/2020-21/P/3 | Expenditures | 107,852 | |||||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 12/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,383 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 46,667 | 14/07/2020 | OWN/2020-21/P/2 | Expenditures | 22,150 | |||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,170 | 14/07/2020 | OWN/2020-21/P/67 | Expenditures | 16,200 | |||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,170 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 49,506 | |||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,555 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 62,934 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 17,131 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 26,400 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,410 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,717 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 515 | 22/07/2020 | OWN/2020-21/P/3 | Expenditures | 11,118 | |||||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 515 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,400 | |||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 193 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,000 | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 22,200 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,038 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 166,499 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 533 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,888 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 24,675 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 380 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 380 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 39 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:14 AM. |