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.) |
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,420 | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | 11/08/2020 | OWN/2020-21/C/5 | 12,000 | ||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 29,320 | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | 13/08/2020 | OWN/2020-21/C/6 | 41,000 | ||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 26,790 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | 14/08/2020 | OWN/2020-21/C/7 | 23,000 | ||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 109,510 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | 18/08/2020 | OWN/2020-21/C/8 | 17,000 | ||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,010 | 18/08/2020 | OWN/2020-21/P/65 | Expenditures | 30,000 | 21/08/2020 | OWN/2020-21/C/9 | 10,000 | ||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 58,680 | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | 23/08/2020 | OWN/2020-21/C/10 | 43,050 | ||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,760 | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 20,000 | 30/08/2020 | OWN/2020-21/C/11 | 15,000 | ||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,280 | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,482 | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,132 | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
23/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 50,360 | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
23/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 84,690 | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
23/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 687,677 | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 68,500 | |||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,640 | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 55,482 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 12,673 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/85 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/87 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/88 | Expenditures | 97,825 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/89 | Expenditures | 28,067 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/90 | Expenditures | 99,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:41 AM. |