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.) |
01/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,852 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 59 | 01/10/2020 | OWN/2020-21/C/21 | 8,240 | ||||
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,800 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 59 | 01/10/2020 | OWN/2020-21/C/22 | 2,160 | ||||
05/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 92 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,431 | 07/10/2020 | OWN/2020-21/C/23 | 1,250 | ||||
05/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 360 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,700 | 07/10/2020 | OWN/2020-21/C/24 | 2,520 | ||||
07/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,119 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 9,034 | 12/10/2020 | OWN/2020-21/C/25 | 2,250 | ||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,480 | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,250 | 12/10/2020 | OWN/2020-21/C/26 | 1,400 | ||||
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 232 | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 18,252 | 16/10/2020 | OWN/2020-21/C/27 | 1,000 | ||||
09/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 334 | 12/10/2020 | OWN/2020-21/P/72 | Expenditures | 14,000 | 21/10/2020 | OWN/2020-21/C/28 | 400 | ||||
10/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 691 | 12/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,400 | 21/10/2020 | OWN/2020-21/C/29 | 700 | ||||
10/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 660 | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 22,000 | 26/10/2020 | OWN/2020-21/C/30 | 2,150 | ||||
12/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,011 | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 16.52 | 26/10/2020 | OWN/2020-21/C/31 | 3,900 | ||||
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,400 | 22/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | 31/10/2020 | OWN/2020-21/C/32 | 1,440 | ||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 734 | 23/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,736 | |||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,190 | |||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 397 | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 17.7 | |||||||
19/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 720 | 29/10/2020 | OWN/2020-21/P/79 | Expenditures | 17.7 | |||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 26,180 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,405 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,820 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,914 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:28 PM. |