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.) |
05/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 18,500 | 05/10/2020 | OWN/2020-21/C/19 | 6,000 | ||||
06/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 8,255 | 08/10/2020 | OWN/2020-21/C/20 | 7,884 | ||||
08/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,884 | 07/10/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | 08/10/2020 | OWN/2020-21/C/21 | 42,000 | ||||
08/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 42,000 | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 16,250 | 08/10/2020 | OWN/2020-21/C/22 | 3,120 | ||||
08/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,120 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 184,101 | 13/10/2020 | OWN/2020-21/C/23 | 9,000 | ||||
13/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,000 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | 13/10/2020 | OWN/2020-21/C/24 | 37,320 | ||||
13/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 37,320 | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | 19/10/2020 | OWN/2020-21/C/25 | 12,000 | ||||
19/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,000 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | 19/10/2020 | OWN/2020-21/C/26 | 9,150 | ||||
19/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,150 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 24,296 | 20/10/2020 | OWN/2020-21/C/27 | 3,644 | ||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,644 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 36,740 | 22/10/2020 | OWN/2020-21/C/28 | 3,000 | ||||
22/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 59 | 27/10/2020 | OWN/2020-21/C/29 | 8,700 | ||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,700 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,126 | 27/10/2020 | OWN/2020-21/C/30 | 14,420 | ||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,420 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 118 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 21,077 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/54 | Expenditures | 133,686 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/55 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/56 | Expenditures | 69,241 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/57 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/58 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:05 AM. |