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.) |
04/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 900 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 14,000 | |||||||
04/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 90 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
04/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,990 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 11,954 | |||||||
04/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,450 | 03/08/2020 | SFCG/2020-21/P/25 | Expenditures | 47,154 | |||||||
06/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 550 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 50 | |||||||
06/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 55 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,960 | |||||||
06/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 11,250 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 31,160 | |||||||
06/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,600 | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,960 | |||||||
06/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 19,000 | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,340 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 13,500 | |||||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 234 | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 37,500 | |||||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,450 | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 18,800 | |||||||
10/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,000 | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 27,900 | |||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,800 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 16,387 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 11,250 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,040 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 560 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,624 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,050 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,525 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,275 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 13,695 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,765 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,426 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:40 AM. |