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/17 | Direct Receipts | 2,389 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | 04/08/2020 | OWN/2020-21/C/21 | 2,389 | ||||
04/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 350 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | 04/08/2020 | OWN/2020-21/C/31 | 1,100 | ||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 750 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 10/08/2020 | OWN/2020-21/C/22 | 5,199 | ||||
04/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,266 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,266 | 10/08/2020 | OWN/2020-21/C/32 | 2,925 | ||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,899 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 28,800 | 17/08/2020 | OWN/2020-21/C/23 | 50,000 | ||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 20,320 | 19/08/2020 | OWN/2020-21/C/24 | 4,359 | ||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,050 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 34,200 | 19/08/2020 | OWN/2020-21/C/33 | 4,050 | ||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,875 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 11,800 | 24/08/2020 | OWN/2020-21/C/25 | 844 | ||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | 24/08/2020 | OWN/2020-21/C/34 | 3,000 | ||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,879 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 18,110 | 25/08/2020 | OWN/2020-21/C/26 | 10,157 | ||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 480 | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 36,000 | 25/08/2020 | OWN/2020-21/C/35 | 6,750 | ||||
19/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,050 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 11,027 | 28/08/2020 | OWN/2020-21/C/27 | 35,054 | ||||
19/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | 28/08/2020 | OWN/2020-21/C/36 | 7,850 | ||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,024 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,900 | |||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,340 | |||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,707 | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 40 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | |||||||
25/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,750 | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,094 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,355 | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,644 | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,621 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 410 | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 33,300 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,000 | 31/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,400 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,532 | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,600 | |||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 350 | 31/08/2020 | FFC/2020-21/P/23 | Expenditures | 20,060 | |||||||
28/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | 31/08/2020 | FFC/2020-21/P/24 | Expenditures | 59,347 | |||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:46 PM. |