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/57 | Direct Receipts | 4,400 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,300 | |||||||
02/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,850 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
03/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,000 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,200 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,880 | |||||||
05/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,850 | |||||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,800 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 650 | |||||||
05/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,880 | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 115,000 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 69,000 | |||||||
06/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,600 | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 47,000 | |||||||
07/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,210 | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 80,000 | |||||||
08/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,550 | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 119,370 | |||||||
09/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,950 | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 74,625 | |||||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,800 | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 17,533 | |||||||
11/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,800 | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 15,338 | |||||||
12/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,221 | |||||||
13/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,400 | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 14,800 | |||||||
15/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,900 | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 27,000 | |||||||
16/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 11,000 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,800 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,150 | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,350 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,186 | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
23/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,730 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,825 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,470 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 375 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:15 AM. |