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.) |
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,761 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 470 | 08/10/2020 | OWN/2020-21/C/7 | 15,382 | ||||
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 155 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 300 | 22/10/2020 | OWN/2020-21/C/8 | 16,893 | ||||
07/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 155 | 19/10/2020 | OWN/2020-21/P/57 | Expenditures | 295 | 26/10/2020 | OWN/2020-21/C/10 | 7,157 | ||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,112 | 20/10/2020 | OWN/2020-21/P/58 | Expenditures | 300 | 26/10/2020 | OWN/2020-21/C/9 | 8,874 | ||||
07/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 365 | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 490 | |||||||
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 365 | 22/10/2020 | OWN/2020-21/P/60 | Expenditures | 400 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 140 | 23/10/2020 | FFC/2020-21/P/47 | Expenditures | 31,989 | |||||||
19/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,443 | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 22,562 | |||||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 330 | 23/10/2020 | OWN/2020-21/P/62 | Expenditures | 21,700 | |||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 330 | 23/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,650 | |||||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,710 | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 400 | |||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 160 | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 591.1 | |||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,124 | 28/10/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 135 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 135 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,552 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 280 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 280 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,948 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 410 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 410 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 320 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,445 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 591.1 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,211 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,531 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:25 AM. |