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.) |
01/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 30,302 | 01/10/2020 | OWN/2020-21/P/140 | Expenditures | 100,000 | 29/10/2020 | OWN/2020-21/C/7 | 3,990 | ||||
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,850 | 02/10/2020 | OWN/2020-21/P/141 | Expenditures | 44,500 | 30/10/2020 | OWN/2020-21/C/24 | 80,634 | ||||
05/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 14,047 | 06/10/2020 | OWN/2020-21/P/142 | Expenditures | 141,171 | |||||||
06/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 29,153 | 07/10/2020 | OWN/2020-21/P/143 | Expenditures | 500 | |||||||
07/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 29,523 | 08/10/2020 | OWN/2020-21/P/144 | Expenditures | 17,238 | |||||||
08/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 25,960 | 09/10/2020 | OWN/2020-21/P/145 | Expenditures | 20,200 | |||||||
08/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 10/10/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
09/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 12,532 | 12/10/2020 | OWN/2020-21/P/146 | Expenditures | 14,000 | |||||||
09/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,400 | 13/10/2020 | OWN/2020-21/P/147 | Expenditures | 29,700 | |||||||
10/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 20 | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
12/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 17,896 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,200 | |||||||
13/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 30,220 | 16/10/2020 | OWN/2020-21/P/148 | Expenditures | 1,090 | |||||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,150 | 19/10/2020 | OWN/2020-21/P/149 | Expenditures | 30,800 | |||||||
15/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 20/10/2020 | OWN/2020-21/P/150 | Expenditures | 30,600 | |||||||
16/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 11,014 | 21/10/2020 | OWN/2020-21/P/151 | Expenditures | 30,000 | |||||||
20/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 32,739 | 21/10/2020 | OWN/2020-21/P/152 | Expenditures | 20,800 | |||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,950 | 21/10/2020 | OWN/2020-21/P/42 | Expenditures | 7,200 | |||||||
21/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 29,562 | 22/10/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,300 | 23/10/2020 | OWN/2020-21/P/154 | Expenditures | 38,200 | |||||||
22/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 26,281 | 26/10/2020 | OWN/2020-21/P/155 | Expenditures | 500 | |||||||
23/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 38,058 | 27/10/2020 | OWN/2020-21/P/156 | Expenditures | 31,783 | |||||||
26/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 609 | 28/10/2020 | OWN/2020-21/P/157 | Expenditures | 2,300 | |||||||
26/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 29/10/2020 | OWN/2020-21/P/158 | Expenditures | 35,000 | |||||||
27/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 32,783 | 29/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,200 | |||||||
28/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 15,264 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,690 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 41,178 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:16 AM. |