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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,837 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 940 | 05/08/2020 | OWN/2020-21/C/13 | 3,000 | ||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 304 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | 05/08/2020 | OWN/2020-21/C/9 | 6,840 | ||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 9,184 | 17/08/2020 | OWN/2020-21/C/10 | 19,068 | ||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | 17/08/2020 | OWN/2020-21/C/14 | 5,403 | ||||
12/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,407 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 19,650 | 27/08/2020 | OWN/2020-21/C/11 | 2,269 | ||||
12/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 300 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 30,800 | 31/08/2020 | OWN/2020-21/C/12 | 3,560 | ||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 51,334 | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 12,360 | 31/08/2020 | OWN/2020-21/C/15 | 6,947 | ||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,092 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,527 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,068 | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,650 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,403 | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,427 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,914 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | |||||||
27/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,197 | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 932 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,156 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/42 | Expenditures | 68,906 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 568 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 431 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 294 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 194 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/44 | Expenditures | 233 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/45 | Expenditures | 71 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:45 AM. |