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/49 | Direct Receipts | 37,295 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 20,646 | 12/08/2020 | OWN/2020-21/C/8 | 62,004 | ||||
01/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,505 | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,610 | |||||||
03/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,258 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 173,700 | |||||||
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 120 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,540 | |||||||
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,350 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 46,500 | |||||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,240 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 158,500 | |||||||
12/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 62,004 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 24,000 | |||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 30,000 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 62,004 | |||||||
17/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,952 | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
18/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 142,000 | |||||||
18/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 16,056 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 12/08/2020 | FFC/2020-21/P/30 | Expenditures | 114,147 | |||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,300 | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 200 | |||||||
18/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 550 | |||||||
21/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,900 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,340 | |||||||
24/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 39,167 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,700 | |||||||
24/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 822 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,750 | |||||||
28/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,195 | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 750 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 490 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/78 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,541 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/83 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/84 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:35:32 PM. |