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/56 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,600 | 03/08/2020 | OWN/2020-21/C/13 | 6,000 | ||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,080 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,617 | 10/08/2020 | OWN/2020-21/C/14 | 4,200 | ||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,617 | 11/08/2020 | OWN/2020-21/C/15 | 4,032 | ||||
05/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 179,424 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,133 | 17/08/2020 | OWN/2020-21/C/16 | 1,800 | ||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,400 | |||||||
07/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 794 | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,688 | |||||||
07/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 166,000 | |||||||
07/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 60 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,240 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 360 | |||||||
08/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,200 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,380 | |||||||
10/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 684 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 390 | |||||||
10/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 40 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,960 | |||||||
10/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
10/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,268 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,960 | |||||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,669 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,750 | |||||||
13/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,987 | |||||||
13/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 50 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,987 | |||||||
13/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,160 | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,994 | |||||||
16/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,800 | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,994 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 536 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 660 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 190 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:41 AM. |