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/67 | Direct Receipts | 350 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | 01/07/2020 | OWN/2020-21/C/33 | 550 | ||||
03/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 230 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,775 | 06/07/2020 | OWN/2020-21/C/34 | 7,700 | ||||
03/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 220 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,150 | 07/07/2020 | OWN/2020-21/C/35 | 4,000 | ||||
06/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,819 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 13/07/2020 | OWN/2020-21/C/36 | 3,597 | ||||
06/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 475 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,200 | 15/07/2020 | OWN/2020-21/C/37 | 2,000 | ||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 475 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | 20/07/2020 | OWN/2020-21/C/38 | 700 | ||||
06/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 440 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 20,539 | 24/07/2020 | OWN/2020-21/C/39 | 3,420 | ||||
07/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,922 | 09/07/2020 | STS/2020-21/P/15 | Expenditures | 21,768 | 28/07/2020 | OWN/2020-21/C/40 | 250 | ||||
07/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 660 | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | 30/07/2020 | OWN/2020-21/C/41 | 418 | ||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,600 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,700 | |||||||
15/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,980 | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,300 | |||||||
15/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,300 | |||||||
20/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 800 | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 509,047.2 | |||||||
24/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,620 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 189 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 298 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:40:22 AM. |