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.) |
19/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,834 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | 31/08/2020 | OWN/2020-21/C/4 | 1,104 | ||||
19/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 17,500 | |||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,600 | |||||||
19/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 84 | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
22/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,529 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
22/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 50 | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 40,000 | |||||||
22/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 50 | 19/08/2020 | FFC/2020-21/P/8 | Expenditures | 149,146 | |||||||
22/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,500 | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
22/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 76 | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
24/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,958 | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 320 | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,600 | |||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 320 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 52 | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 422 | |||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 453,392 | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
26/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 13,677 | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 370 | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 453,392 | |||||||
26/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 370 | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 720 | |||||||
26/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 23 | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,900 | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 22,200 | |||||||
27/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,100 | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,702 | |||||||
29/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 295,604 | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,349 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 193 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 156,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:15 AM. |