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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,978 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,450 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,429 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,352 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 16,403 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,344 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,200 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 14,400 | |||||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,421 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
04/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,806 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,965 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,378 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,790 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,431 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,476 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,233 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 78 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,959 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,168 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,256 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,702 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,660 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,307 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,582 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 541 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,757 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:26:13 PM. |