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.) |
03/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 13,750 | 03/08/2020 | OWN/2020-21/C/12 | 150 | ||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 191 | 05/08/2020 | OWN/2020-21/P/93 | Expenditures | 7,500 | 12/08/2020 | OWN/2020-21/C/13 | 191 | ||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 485 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 17,170 | 13/08/2020 | OWN/2020-21/C/14 | 24 | ||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,350 | 17/08/2020 | OWN/2020-21/C/15 | 2,895 | ||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | 17/08/2020 | OWN/2020-21/C/33 | 550 | ||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,895 | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 17,000 | 18/08/2020 | OWN/2020-21/C/16 | 1,745 | ||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 33,990 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 14,500 | 19/08/2020 | OWN/2020-21/C/17 | 5,231 | ||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,427 | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | 21/08/2020 | OWN/2020-21/C/18 | 187 | ||||
17/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,500 | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,500 | 25/08/2020 | OWN/2020-21/C/19 | 3,382 | ||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,733 | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | 28/08/2020 | OWN/2020-21/C/20 | 3,382 | ||||
19/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,111 | 29/08/2020 | OWN/2020-21/C/21 | 452 | ||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,921 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 103,549 | 31/08/2020 | OWN/2020-21/C/22 | 452 | ||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 105,132 | |||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 33,128 | 17/08/2020 | OWN/2020-21/P/94 | Expenditures | 550 | |||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,839 | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,600 | |||||||
21/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 30,000 | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,382 | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,268 | |||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 561 | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 30,000 | |||||||
28/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
29/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 453 | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 8,037 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 185 | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 5 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 259,986 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 61,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:27:44 AM. |