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.) |
03/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 555 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 500 | 03/07/2020 | OWN/2020-21/C/16 | 4,550 | ||||
03/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 360 | 03/07/2020 | OWN/2020-21/C/5 | 7,230 | ||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,885 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 93,100 | 10/07/2020 | OWN/2020-21/C/17 | 3,530 | ||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 850 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 28,000 | 10/07/2020 | OWN/2020-21/C/6 | 1,590 | ||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 406 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,820 | 14/07/2020 | OWN/2020-21/C/7 | 1,300 | ||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 160 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,950 | 21/07/2020 | OWN/2020-21/C/18 | 3,600 | ||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,650 | 21/07/2020 | OWN/2020-21/C/8 | 3,000 | ||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,059 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,894 | 22/07/2020 | OWN/2020-21/C/19 | 4,000 | ||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 862 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 51,920 | 22/07/2020 | OWN/2020-21/C/9 | 2,680 | ||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 333 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 180 | 23/07/2020 | OWN/2020-21/C/10 | 3,400 | ||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,200 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 188,640 | 23/07/2020 | OWN/2020-21/C/20 | 3,200 | ||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 409 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | 27/07/2020 | OWN/2020-21/C/11 | 11,750 | ||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 80 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 124,694 | 27/07/2020 | OWN/2020-21/C/21 | 7,440 | ||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 250 | 29/07/2020 | OWN/2020-21/C/12 | 3,830 | ||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,338 | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | 29/07/2020 | OWN/2020-21/C/22 | 2,300 | ||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 640 | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,200 | 31/07/2020 | OWN/2020-21/C/13 | 2,700 | ||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | 31/07/2020 | OWN/2020-21/C/23 | 2,000 | ||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,222 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,737 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 590 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,147 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,435 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,894 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 960 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,196 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 410 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 35 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:38 AM. |