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 | 3,008 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,250 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,050 | |||||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,400 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,246 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,703 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 27,938 | |||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,550 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,300 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,977 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,281 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 200 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,659 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,600 | 15/07/2020 | FFC/2020-21/P/45 | Expenditures | 36,993 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,224 | 15/07/2020 | FFC/2020-21/P/46 | Expenditures | 36,993 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,250 | 15/07/2020 | FFC/2020-21/P/47 | Expenditures | 49,801 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 10,180 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/48 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/49 | Expenditures | 44,497 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/50 | Expenditures | 48,085 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/51 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/52 | Expenditures | 13,613 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/53 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 179,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:13 AM. |