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.) |
02/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,055 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,948 | 07/08/2020 | OWN/2020-21/C/15 | 21,280 | ||||
02/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 250 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | 13/08/2020 | OWN/2020-21/C/16 | 29,000 | ||||
02/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 36,201 | 14/08/2020 | OWN/2020-21/C/17 | 25,670 | ||||
03/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,673 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 35,300 | 21/08/2020 | OWN/2020-21/C/29 | 24,750 | ||||
03/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 950 | |||||||
03/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 130 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 100 | |||||||
05/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 175 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
05/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 210 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
05/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 320 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | |||||||
05/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,323 | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 22,170 | |||||||
07/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,108 | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 19,200 | |||||||
07/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 50 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 30,000 | |||||||
07/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 90 | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 170 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 16,220 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 525 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 690 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 106 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 27,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 775 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 960 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 940 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,510 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 240 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,109 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 225 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 140 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,791 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,921 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 325 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 630 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 1 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 14,669 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 425 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:16:44 PM. |