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/43 | Direct Receipts | 13,599 | 11/07/2020 | OWN/2020-21/P/10 | Expenditures | 340,200 | 15/07/2020 | OWN/2020-21/C/5 | 310,850 | ||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,088 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 117,464 | |||||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 544 | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 64,863 | |||||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,500 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 36,900 | |||||||
01/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 21,000 | 25/07/2020 | OWN/2020-21/P/11 | Expenditures | 529,245 | |||||||
01/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,680 | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
01/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 820 | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,600 | |||||||
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,052 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 324 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 163 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,389 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 591 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 296 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,902 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 632 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 316 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 48,091 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,847 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,924 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 480 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 33,451 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,676 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,339 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 51,193 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,095 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,048 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,463 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 357 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 179 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,496 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 680 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 340 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 18,635 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,491 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 745 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 15,758 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,261 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 631 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 31,889 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,551 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,276 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,443 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 435 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 217 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 26,928 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,154 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:00 AM. |