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.) |
02/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 02/08/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | 10/08/2020 | OWN/2020-21/C/69 | 2,196 | ||||
04/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,995 | 02/08/2020 | OWN/2020-21/P/33 | Expenditures | 25,000 | 12/08/2020 | OWN/2020-21/C/16 | 2,300 | ||||
04/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 28,977 | 13/08/2020 | OWN/2020-21/C/70 | 750 | ||||
05/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 74,822 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,715 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,136 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,016 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,380 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 810 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,183 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 392 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,930 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 290 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 319 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,452,188 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,881 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:32 AM. |