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.) |
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,592 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | 06/08/2020 | OWN/2020-21/C/10 | 1,200 | ||||
06/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | 06/08/2020 | OWN/2020-21/C/13 | 8 | ||||
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,800 | 10/08/2020 | OWN/2020-21/C/14 | 1,700 | ||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 918 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 20,003 | |||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,325 | |||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 697 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,328 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,490 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,466 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 9,003 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 990 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,464 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 87,370 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 12,563 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 22,423 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/49 | Expenditures | 56,466 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/56 | Expenditures | 15,537 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/57 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:28 AM. |