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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,274 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,730 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,200 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,570 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,400 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,490 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,470 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 34,129 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 6,340 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 63,986 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,800 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,601 | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,563 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,455 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,020 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,849 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,500 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,602 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 14,075 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,997 | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 13,980 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,280 | 21/07/2020 | OWN/2020-21/P/62 | Expenditures | 11,010 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,050 | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 13,206 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,905 | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 9,500 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,097 | 22/07/2020 | OWN/2020-21/P/26 | Expenditures | 13,111 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,850 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,853 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,220 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,577 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,647 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,201 | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,375 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/65 | Expenditures | 14,553 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:01 AM. |