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.) |
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 578 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | 04/07/2020 | OWN/2020-21/C/26 | 822 | ||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,650 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | 08/07/2020 | OWN/2020-21/C/11 | 1,000 | ||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 800 | 08/07/2020 | OWN/2020-21/C/27 | 1,628 | ||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 268 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | 13/07/2020 | OWN/2020-21/C/28 | 3,900 | ||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 640 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | 14/07/2020 | OWN/2020-21/C/12 | 3,300 | ||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 324 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 604 | 14/07/2020 | OWN/2020-21/C/29 | 8,454 | ||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,756 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | 20/07/2020 | OWN/2020-21/C/13 | 4,300 | ||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,326 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,250 | 20/07/2020 | OWN/2020-21/C/30 | 8,030 | ||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 268 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | 30/07/2020 | OWN/2020-21/C/68 | 800 | ||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 900 | 31/07/2020 | OWN/2020-21/C/14 | 900 | ||||
13/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | 31/07/2020 | OWN/2020-21/C/31 | 3,229 | ||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 922 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 750 | 31/07/2020 | OWN/2020-21/C/71 | 800 | ||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,457 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 694 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 852 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 268 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 260 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 281 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 910 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 808 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 461 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 360 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 354,291 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 108 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:38:05 PM. |