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/73 | Direct Receipts | 4,500 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,745 | 06/08/2020 | OWN/2020-21/C/15 | 5,900 | ||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 365,328 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 40,000 | 29/08/2020 | OWN/2020-21/C/16 | 2,900 | ||||
06/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 20,300 | 31/08/2020 | OWN/2020-21/C/17 | 1,500 | ||||
06/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,912 | 10/08/2020 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
06/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,912 | 10/08/2020 | OWN/2020-21/P/75 | Expenditures | 214,500 | |||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/76 | Expenditures | 13,600 | |||||||
13/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,050 | 10/08/2020 | OWN/2020-21/P/77 | Expenditures | 49,000 | |||||||
13/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 150 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 47,000 | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 12 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 155 | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
20/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,000 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 47,000 | |||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 47,000 | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
27/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,337 | |||||||
27/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 950 | |||||||
27/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 3,990 | |||||||
27/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,337 | |||||||
27/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,567 | |||||||
27/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 3,500 | |||||||
27/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,290 | |||||||
27/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/89 | Expenditures | 17,800 | |||||||
27/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/91 | Expenditures | 6 | |||||||
27/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 101 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:58 PM. |