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.) |
08/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | 08/08/2020 | OWN/2020-21/C/15 | 2,520 | ||||
08/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 7,700 | 08/08/2020 | OWN/2020-21/C/16 | 2,520 | ||||
08/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | 14/08/2020 | OWN/2020-21/C/17 | 7,686 | ||||
08/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,100 | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | 14/08/2020 | OWN/2020-21/C/18 | 5,600 | ||||
08/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 13,300 | 28/08/2020 | OWN/2020-21/C/19 | 2,683 | ||||
08/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 06/08/2020 | SFCG/2020-21/P/6 | Expenditures | 42,681 | 31/08/2020 | OWN/2020-21/C/20 | 5,775 | ||||
08/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | 22/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
08/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,100 | 22/08/2020 | FFC/2020-21/P/4 | Expenditures | 37,725 | |||||||
14/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,260 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 226 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,260 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,260 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 226 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 530 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 53 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:20 PM. |