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.) |
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,378 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 7,875 | 27/07/2020 | OWN/2020-21/C/7 | 2,500 | ||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | 27/07/2020 | OWN/2020-21/C/8 | 500 | ||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | 31/07/2020 | OWN/2020-21/C/5 | 2,100 | ||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 290 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 500 | 31/07/2020 | OWN/2020-21/C/6 | 600 | ||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 560 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,660 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 360 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 42 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,058 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,600 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 642 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 6 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 290 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:31:58 PM. |