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/42 | Direct Receipts | 3,000 | 05/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,800 | 05/08/2020 | OWN/2020-21/C/25 | 1,400 | ||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,140 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 440 | 24/08/2020 | OWN/2020-21/C/27 | 10,500 | ||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | 29/08/2020 | OWN/2020-21/C/26 | 3,750 | ||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,348 | 29/08/2020 | OWN/2020-21/C/28 | 2,900 | ||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,440 | 31/08/2020 | OWN/2020-21/C/30 | 5,000 | ||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 88.5 | 31/08/2020 | OWN/2020-21/C/31 | 6,300 | ||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,000 | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,000 | 19/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,480 | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,560 | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,600 | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/71 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:02 PM. |