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.) |
06/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,400 | 01/10/2020 | OWN/2020-21/P/79 | Expenditures | 13,150 | |||||||
06/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,918 | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,225 | |||||||
06/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 600 | 06/10/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,300 | 09/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,650 | |||||||
08/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 295 | 12/10/2020 | OWN/2020-21/P/82 | Expenditures | 900 | |||||||
08/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
08/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 820 | 14/10/2020 | OWN/2020-21/P/83 | Expenditures | 50,100 | |||||||
09/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,500 | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 6,650 | |||||||
09/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,888 | 19/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 986 | 19/10/2020 | OWN/2020-21/P/88 | Expenditures | 7,200 | |||||||
12/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,900 | 19/10/2020 | OWN/2020-21/P/89 | Expenditures | 599 | |||||||
12/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,140 | 21/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,400 | |||||||
12/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 940 | 21/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,100 | |||||||
14/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,000 | 21/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,225 | |||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,881 | 21/10/2020 | OWN/2020-21/P/93 | Expenditures | 25,245 | |||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 670 | 23/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | |||||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,800 | 27/10/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,068 | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 94,400 | |||||||
19/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 760 | 29/10/2020 | OWN/2020-21/P/96 | Expenditures | 23,694 | |||||||
20/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,900 | 29/10/2020 | OWN/2020-21/P/98 | Expenditures | 30,435 | |||||||
20/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,873 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 620 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,807 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 11,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 380 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,143 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,255 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 632 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,457 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 460 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:26 PM. |