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.) |
02/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/119 | Expenditures | 3,200 | 02/08/2020 | OWN/2020-21/C/31 | 4,390 | ||||
02/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,340 | 06/08/2020 | OWN/2020-21/P/120 | Expenditures | 4,050 | 04/08/2020 | OWN/2020-21/C/32 | 2,370 | ||||
04/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,170 | 06/08/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | 06/08/2020 | OWN/2020-21/C/33 | 600 | ||||
04/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | 07/08/2020 | OWN/2020-21/C/34 | 3,499 | ||||
06/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | 07/08/2020 | OWN/2020-21/C/38 | 3,600 | ||||
07/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,789 | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | 08/08/2020 | OWN/2020-21/C/35 | 200 | ||||
07/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 55 | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,450 | 28/08/2020 | OWN/2020-21/C/36 | 23,959 | ||||
07/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,050 | 28/08/2020 | OWN/2020-21/C/39 | 3,900 | ||||
07/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,550 | 31/08/2020 | OWN/2020-21/C/37 | 882 | ||||
07/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 5 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,050 | 31/08/2020 | OWN/2020-21/C/40 | 5,100 | ||||
07/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,600 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,270 | |||||||
08/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,190 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 33,277 | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 23,479 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,536 | |||||||
28/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 405 | 06/08/2020 | OWN/2020-21/P/83 | Expenditures | 800 | |||||||
28/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 75 | 07/08/2020 | OWN/2020-21/P/84 | Expenditures | 354 | |||||||
28/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,600 | 14/08/2020 | FFC/2020-21/P/56 | Expenditures | 74,753 | |||||||
28/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 14/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | |||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 337 | 19/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,340 | |||||||
31/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | 28/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,760 | |||||||
31/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 25 | 28/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,295 | |||||||
31/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:41 AM. |