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/43 | Direct Receipts | 1,955 | 03/08/2020 | STS/2020-21/P/8 | Expenditures | 44,241 | 03/08/2020 | OWN/2020-21/C/17 | 13,655 | ||||
01/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,700 | 06/08/2020 | OWN/2020-21/P/117 | Expenditures | 5,700 | 03/08/2020 | OWN/2020-21/C/24 | 3,579 | ||||
01/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,619 | 06/08/2020 | OWN/2020-21/P/118 | Expenditures | 295 | 07/08/2020 | OWN/2020-21/C/18 | 2,245 | ||||
01/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 418 | 11/08/2020 | OWN/2020-21/P/153 | Expenditures | 118 | 10/08/2020 | OWN/2020-21/C/25 | 17,047 | ||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,245 | 12/08/2020 | FFC/2020-21/P/44 | Expenditures | 50,424 | 13/08/2020 | OWN/2020-21/C/23 | 13,148 | ||||
07/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,563 | 12/08/2020 | OWN/2020-21/P/154 | Expenditures | 7,500 | 14/08/2020 | OWN/2020-21/C/26 | 2,562 | ||||
07/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,737 | 12/08/2020 | OWN/2020-21/P/155 | Expenditures | 7,800 | 22/08/2020 | OWN/2020-21/C/27 | 5,140 | ||||
12/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,418 | 12/08/2020 | OWN/2020-21/P/156 | Expenditures | 7,500 | 26/08/2020 | OWN/2020-21/C/29 | 11,355 | ||||
12/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,660 | 12/08/2020 | OWN/2020-21/P/157 | Expenditures | 59 | 31/08/2020 | OWN/2020-21/C/28 | 3,838 | ||||
13/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,716 | 12/08/2020 | OWN/2020-21/P/158 | Expenditures | 130 | |||||||
21/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,137 | 20/08/2020 | OWN/2020-21/P/159 | Expenditures | 940 | |||||||
21/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 20/08/2020 | OWN/2020-21/P/160 | Expenditures | 700 | |||||||
25/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,318 | 20/08/2020 | OWN/2020-21/P/161 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 820 | 20/08/2020 | OWN/2020-21/P/162 | Expenditures | 59 | |||||||
25/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 945 | 24/08/2020 | OWN/2020-21/P/151 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,100 | 24/08/2020 | OWN/2020-21/P/152 | Expenditures | 598 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/163 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/164 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/166 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/167 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/168 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/169 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/170 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:21 AM. |