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.) |
08/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 327 | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 400 | 08/07/2020 | OWN/2020-21/C/15 | 15,000 | ||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 486 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 21,825 | 21/07/2020 | OWN/2020-21/C/16 | 3,000 | ||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,056 | 30/07/2020 | OWN/2020-21/C/17 | 1,900 | ||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,725 | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 51,170 | 30/07/2020 | OWN/2020-21/C/5 | 1,000 | ||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 43,940 | 31/07/2020 | OWN/2020-21/C/19 | 500 | ||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 23,400 | |||||||
08/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,200 | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
08/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 800 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,375 | |||||||
08/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,300 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,325 | |||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 109 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,868 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 134 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,434 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 234 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 605 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 66 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:29 AM. |