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.) |
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 43,769 | 01/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,350 | 25/08/2020 | OWN/2020-21/C/1 | 43,671 | ||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 225 | 01/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 225 | 01/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 01/08/2020 | OWN/2020-21/P/48 | Expenditures | 29,600 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,227 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,653 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 9,628 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/68 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 25,378 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/74 | Expenditures | 54,865 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/75 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/77 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/81 | Expenditures | 348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:32 AM. |