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.) |
04/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,500 | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 69,370 | |||||||
06/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,000 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 58,043 | |||||||
06/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,000 | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 327,000 | |||||||
07/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 8,725 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | |||||||
07/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 280 | 07/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,500 | 07/08/2020 | OWN/2020-21/P/84 | Expenditures | 10,000 | |||||||
13/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,295 | 07/08/2020 | OWN/2020-21/P/85 | Expenditures | 63,450 | |||||||
17/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 4,880 | 07/08/2020 | OWN/2020-21/P/86 | Expenditures | 210,000 | |||||||
18/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 8,050 | 07/08/2020 | OWN/2020-21/P/87 | Expenditures | 200,000 | |||||||
20/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 49,114 | 07/08/2020 | OWN/2020-21/P/88 | Expenditures | 46,000 | |||||||
20/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 180,000 | 07/08/2020 | OWN/2020-21/P/89 | Expenditures | 40,000 | |||||||
20/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 87,084 | 12/08/2020 | OWN/2020-21/P/78 | Expenditures | 24,020 | |||||||
20/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,230 | 20/08/2020 | OWN/2020-21/P/79 | Expenditures | 71,309 | |||||||
20/08/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,230 | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 340,745 | |||||||
20/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,663 | 31/08/2020 | OWN/2020-21/P/117 | Expenditures | 4,497 | |||||||
20/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 830 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 8,700 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/237 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 8,495 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 29,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 108,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,618 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 102,582 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,620 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,620 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:25 PM. |