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.) |
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,410 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | 06/07/2020 | OWN/2020-21/C/8 | 6,437 | ||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,561 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,600 | 13/07/2020 | OWN/2020-21/C/9 | 7,884 | ||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 240 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,375 | 18/07/2020 | OWN/2020-21/C/10 | 18,040 | ||||
06/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 240 | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,255 | 22/07/2020 | OWN/2020-21/C/11 | 8,877 | ||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,750 | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 57,700 | 24/07/2020 | OWN/2020-21/C/12 | 9,522 | ||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,600 | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 22,500 | 29/07/2020 | OWN/2020-21/C/13 | 5,323 | ||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 46 | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 47,700 | |||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,801 | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 20,500 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 230 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 230 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 173 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,490 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 23 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,451 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 640 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 640 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 209 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,312 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 165 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,898 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 74 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,582 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 41 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 37 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:29:51 AM. |