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/107 | Direct Receipts | 130 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,350 | 07/08/2020 | OWN/2020-21/C/20 | 7,800 | ||||
04/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 230 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 20,700 | 07/08/2020 | OWN/2020-21/C/27 | 6,433 | ||||
05/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,747 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | 12/08/2020 | OWN/2020-21/C/21 | 11,700 | ||||
06/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,523 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,550 | 13/08/2020 | OWN/2020-21/C/22 | 2,500 | ||||
06/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 490 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 500 | 13/08/2020 | OWN/2020-21/C/28 | 5,887 | ||||
06/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,000 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,900 | 14/08/2020 | OWN/2020-21/C/23 | 7,100 | ||||
06/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,544 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 38,300 | 14/08/2020 | OWN/2020-21/C/29 | 3,500 | ||||
06/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,500 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 21,000 | 17/08/2020 | OWN/2020-21/C/24 | 1,000 | ||||
06/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 80 | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 232,363 | 17/08/2020 | OWN/2020-21/C/30 | 6,431 | ||||
06/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,700 | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,400 | 20/08/2020 | OWN/2020-21/C/25 | 4,600 | ||||
07/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,045 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,190 | 28/08/2020 | OWN/2020-21/C/26 | 1,800 | ||||
07/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 210 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 9,105 | 28/08/2020 | OWN/2020-21/C/31 | 1,231 | ||||
07/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 425 | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,453 | |||||||
07/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,226 | |||||||
07/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,600 | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,906 | |||||||
07/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,600 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,625 | |||||||
10/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 21,000 | Expenditures | ||||||||||
11/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 725 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 65 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,005 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 170 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,963 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 580 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,611 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/08/2020 | PYKKA/2020-21/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,602 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 33,768 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:05 AM. |