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/32 | Direct Receipts | 5,800 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 23,472 | |||||||
02/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,500 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 40,164 | |||||||
02/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,224 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,995 | |||||||
03/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,240 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 11,946 | |||||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,993 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 18,825 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,022 | |||||||
06/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,428 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,200 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,375 | |||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 628 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 85,263 | |||||||
08/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
08/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,529 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,650 | |||||||
09/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 591 | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,300 | |||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,400 | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,400 | |||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,700 | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,825 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,457 | |||||||
15/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,705 | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,550 | |||||||
15/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 56 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 840 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,325 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,335 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,420 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,669 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,325 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,612 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:23 AM. |