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/50 | Direct Receipts | 75,442 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,736 | 03/08/2020 | OWN/2020-21/C/15 | 71,086 | ||||
03/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,315 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,340 | 04/08/2020 | FFC/2020-21/C/3 | 38,000 | ||||
03/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,100 | 10/08/2020 | OWN/2020-21/C/16 | 76,921 | ||||
03/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 19,000 | 17/08/2020 | OWN/2020-21/C/17 | 82,009 | ||||
03/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,700 | 24/08/2020 | OWN/2020-21/C/18 | 43,115 | ||||
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,689 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,700 | 25/08/2020 | OWN/2020-21/C/19 | 13,587 | ||||
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2.36 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,700 | 31/08/2020 | OWN/2020-21/C/20 | 4,490 | ||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 80,209 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,090 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,510 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,024 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 56 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,600 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,124 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,400 | |||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 42,181 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,500 | |||||||
17/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,280 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 11,500 | |||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 137 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
17/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 410 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 38,000 | |||||||
17/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 22,955 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,045 | |||||||
17/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,137 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,400 | |||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 192 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,000 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 26.56 | |||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,358 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
24/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 790 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 7 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 25,600 | |||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 90 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,448 | |||||||
25/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,221 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,890 | |||||||
25/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 210 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,933 | |||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 34 | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 658 | |||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 175 | |||||||
31/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 38,321 | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,881 | |||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,955 | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 25,368 | |||||||
31/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 12 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:51 AM. |