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.) |
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 25,000 | |||||||
04/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,050 | 06/08/2020 | OWN/2020-21/P/8 | Expenditures | 12,300 | |||||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 860 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 23,856 | |||||||
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,600 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 18,300 | |||||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,961 | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,340 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,835 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
08/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,040 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 321,191 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,904 | 24/08/2020 | FFC/2020-21/P/8 | Expenditures | 19,560 | |||||||
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,100 | 25/08/2020 | TSC/2020-21/P/3 | Expenditures | 168,000 | |||||||
11/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,045 | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 13,800 | |||||||
13/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,217 | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
13/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 438,192 | |||||||
14/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,714 | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 75,632 | |||||||
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 7,240 | |||||||
15/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,000 | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 44,541 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,003 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,419 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,867 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 739 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,578 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,261 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 27,998 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:28 AM. |