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.) |
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 125 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 235 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,200 | |||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 396 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 40 | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
07/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 41,300 | |||||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 250 | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | |||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 712 | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,250 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 90 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 479 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,590 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 966 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 66 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:56 PM. |