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/45 | Direct Receipts | 550 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,820 | |||||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,960 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,360 | 08/07/2020 | FFC/2020-21/P/48 | Expenditures | 40,000 | |||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,240 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 840 | |||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 210 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 160 | |||||||
09/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 780 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,350 | |||||||
13/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 172 | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 280 | |||||||
13/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,540 | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 642 | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 278 | 18/07/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | |||||||
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,874 | 19/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,500 | |||||||
17/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | 19/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
19/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
23/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,074 | 27/07/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,765 | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,692 | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,780 | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,000 | |||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 528 | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,350 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:13 AM. |