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.) |
01/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,361 | 01/08/2020 | OWN/2020-21/P/67 | Expenditures | 3 | 01/08/2020 | OWN/2020-21/C/1 | 2,376 | ||||
03/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,014 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | 01/08/2020 | OWN/2020-21/C/2 | 3 | ||||
03/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,374 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | 01/08/2020 | OWN/2020-21/C/4 | 600 | ||||
03/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,166 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,475 | 31/08/2020 | OWN/2020-21/C/5 | 75,425 | ||||
03/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 686 | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 9,650 | |||||||
03/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 190 | |||||||
03/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,261 | |||||||
03/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,440 | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 300 | |||||||
03/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,440 | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
13/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,068 | 24/08/2020 | OWN/2020-21/P/59 | Expenditures | 200 | |||||||
24/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 596 | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 138 | |||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,138 | 24/08/2020 | OWN/2020-21/P/61 | Expenditures | 300 | |||||||
24/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 132 | 27/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,700 | |||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 95 | 28/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 643 | 29/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 328 | 30/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,560 | |||||||
24/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 540 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,090 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 235 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,480 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 215 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 75,142 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 673.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:35:22 AM. |