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/22 | Direct Receipts | 3,325 | 11/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | 04/08/2020 | OWN/2020-21/C/24 | 3,215 | ||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,439 | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 700 | 04/08/2020 | OWN/2020-21/C/25 | 110 | ||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,750 | 13/08/2020 | OWN/2020-21/C/26 | 17,439 | ||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,219 | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,750 | 17/08/2020 | OWN/2020-21/C/27 | 5,503 | ||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,049 | 11/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,750 | 17/08/2020 | OWN/2020-21/C/28 | 716 | ||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | 17/08/2020 | OWN/2020-21/C/9 | 250 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 350 | 26/08/2020 | OWN/2020-21/C/29 | 2,049 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,816 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 375 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 389 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 430 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 410 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 11,893 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 106 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:06 PM. |