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.) |
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,888 | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 56,426 | 15/07/2020 | OWN/2020-21/C/3 | 50,380 | ||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,431 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,508 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,763 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,383 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,624 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,683 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,846 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,134 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,968 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 29,497 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,277 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 44,340 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 60,659 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 60,688 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 43,776 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 66,673 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 32,430 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 52,685 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 41,621 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 37,817 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:33 PM. |