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/40 | Direct Receipts | 1,128 | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 214,302 | 10/08/2020 | OWN/2020-21/C/17 | 7,586 | ||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 10/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 3,500 | 11/08/2020 | OWN/2020-21/C/18 | 5,000 | ||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,891 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | 11/08/2020 | OWN/2020-21/C/20 | 20,000 | ||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 680 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 8,500 | 14/08/2020 | OWN/2020-21/C/19 | 2,000 | ||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 680 | 11/08/2020 | OWN/2020-21/P/63 | Expenditures | 61,156 | 19/08/2020 | OWN/2020-21/C/21 | 14,479 | ||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 210 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 313,206 | 19/08/2020 | OWN/2020-21/C/22 | 30,000 | ||||
11/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,000 | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 599 | 24/08/2020 | OWN/2020-21/C/23 | 10,000 | ||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,900 | 26/08/2020 | OWN/2020-21/C/24 | 5,000 | ||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 500 | 31/08/2020 | NRDWSP/2020-21/C/10 | 3,000 | ||||
14/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,822 | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 7,290 | 31/08/2020 | OWN/2020-21/C/25 | 5,000 | ||||
14/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 160 | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | 31/08/2020 | OWN/2020-21/C/30 | 10,000 | ||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 160 | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 5.32 | |||||||
14/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,498 | |||||||
19/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 19,855 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,700 | |||||||
19/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 960 | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 960 | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 21,605 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 560 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 560 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,647 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 430 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 220 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 220 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 240 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 17,287 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 580 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 580 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 857 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:13:04 AM. |