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.) |
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,050 | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 350,999 | 26/08/2020 | OWN/2020-21/C/11 | 11,134 | ||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,230 | 05/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | 26/08/2020 | OWN/2020-21/C/4 | 8,100 | ||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,100 | 05/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,250 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,267 | 05/08/2020 | OWN/2020-21/P/88 | Expenditures | 9,500 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 330 | 05/08/2020 | OWN/2020-21/P/89 | Expenditures | 7,500 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 250 | 05/08/2020 | OWN/2020-21/P/90 | Expenditures | 6,500 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 287 | 05/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 122,372 | 05/08/2020 | OWN/2020-21/P/92 | Expenditures | 6,500 | |||||||
18/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 207,306 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,950 | 06/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,616 | |||||||
26/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,998 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,322 | |||||||
28/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,347 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,616 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/94 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/96 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/97 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/108 | Expenditures | 9,703 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/109 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/110 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/111 | Expenditures | 19,499 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/112 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/113 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/115 | Expenditures | 1,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:48 PM. |