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.) |
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 75,970 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | 10/07/2020 | OWN/2020-21/C/3 | 107,727 | ||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,477 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,750 | 13/07/2020 | OWN/2020-21/C/4 | 28,729 | ||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,280 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | 13/07/2020 | OWN/2020-21/C/5 | 4,200 | ||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,390 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 151,077 | 15/07/2020 | OWN/2020-21/C/6 | 4,000 | ||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,339 | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 46,000 | 16/07/2020 | OWN/2020-21/C/7 | 22,392 | ||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,000 | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 99,070 | 16/07/2020 | OWN/2020-21/C/8 | 10,170 | ||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,200 | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 42,000 | 16/07/2020 | OWN/2020-21/C/9 | 12,000 | ||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 30/07/2020 | SFCG/2020-21/P/20 | Expenditures | 61,981 | 17/07/2020 | OWN/2020-21/C/10 | 15,846 | ||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | Expenditures | 20/07/2020 | OWN/2020-21/C/19 | 33,419 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,070 | Expenditures | 22/07/2020 | OWN/2020-21/C/12 | 20,600 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,620 | Expenditures | 28/07/2020 | OWN/2020-21/C/13 | 126,098 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,562 | Expenditures | 30/07/2020 | OWN/2020-21/C/14 | 5,564 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,710 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,170 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,860 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 386 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 729 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,690 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,725 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,045 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 88,326 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,832 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,440 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 46,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 324 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 42,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,625 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,335 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:47 AM. |