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/11 | Direct Receipts | 1,810 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,700 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,286 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 510 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 418 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
04/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,350 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 750 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,600 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 820 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,325 | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,546 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 575 | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 675 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 425 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,620 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 709 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 375 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,995 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,499 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,269 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 23,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 975 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 198,724 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:26 AM. |