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.) |
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,450 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,240,000 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,800 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,665 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,600 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,700 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 525 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 425 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 466 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/52 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/3 | Expenditures | 6,937 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:18 AM. |