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.) |
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,304 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | 02/07/2020 | OWN/2020-21/C/12 | 3,684 | ||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 380 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 13,880 | 02/07/2020 | OWN/2020-21/C/13 | 3,000 | ||||
02/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,025 | 03/07/2020 | OWN/2020-21/C/14 | 3,750 | ||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,936 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,735 | 03/07/2020 | OWN/2020-21/C/15 | 4,446 | ||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 410 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,600 | 07/07/2020 | OWN/2020-21/C/16 | 3,000 | ||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,100 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 13,500 | 07/07/2020 | OWN/2020-21/C/17 | 1,679 | ||||
03/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,750 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 801 | 08/07/2020 | OWN/2020-21/C/18 | 1,164 | ||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,199 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | 08/07/2020 | OWN/2020-21/C/19 | 1,900 | ||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 480 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | 09/07/2020 | OWN/2020-21/C/20 | 2,574 | ||||
07/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | 09/07/2020 | OWN/2020-21/C/21 | 1,500 | ||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 804 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | 14/07/2020 | OWN/2020-21/C/22 | 697 | ||||
08/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 360 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,250 | 14/07/2020 | OWN/2020-21/C/23 | 750 | ||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 457 | 21/07/2020 | OWN/2020-21/C/24 | 3,290 | ||||
08/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | 21/07/2020 | OWN/2020-21/C/25 | 2,250 | ||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,394 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 38,710 | 24/07/2020 | OWN/2020-21/C/26 | 529 | ||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 180 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,250 | 24/07/2020 | OWN/2020-21/C/27 | 750 | ||||
09/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 500 | 29/07/2020 | OWN/2020-21/C/28 | 228 | ||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 467 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 850 | 29/07/2020 | OWN/2020-21/C/29 | 2,250 | ||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 130 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 750 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 16,100 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,263 | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 990 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,930 | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 960 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 360 | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,250 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 27,310 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 449 | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 178 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:38 PM. |