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/46 | Direct Receipts | 4,304 | 03/08/2020 | FFC/2020-21/P/39 | Expenditures | 14,213 | 04/08/2020 | OWN/2020-21/C/24 | 6,143 | ||||
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 604 | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 21,584 | 04/08/2020 | OWN/2020-21/C/25 | 7,100 | ||||
04/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,997 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 14,425 | 13/08/2020 | OWN/2020-21/C/26 | 9,616 | ||||
04/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | 13/08/2020 | OWN/2020-21/C/27 | 7,100 | ||||
04/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,175 | 26/08/2020 | OWN/2020-21/C/28 | 29,751 | ||||
04/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,275 | 26/08/2020 | OWN/2020-21/C/29 | 14,253 | ||||
04/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,672 | |||||||
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,600 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 7,730 | |||||||
06/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,700 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,500 | |||||||
13/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,204 | 06/08/2020 | FFC/2020-21/P/41 | Expenditures | 90,000 | |||||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,412 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,680 | |||||||
13/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,000 | 10/08/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,100 | 10/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,700 | |||||||
26/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,109 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 11,024 | |||||||
26/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,144 | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 180 | |||||||
26/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,651 | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,754 | |||||||
26/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 22,000 | 11/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,237 | |||||||
26/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,100 | 11/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,910 | |||||||
26/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,260 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 11,196 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:50 AM. |