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.) |
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,520 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 600 | 20/07/2020 | OWN/2020-21/C/11 | 4,520 | ||||
20/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,293 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | 20/07/2020 | OWN/2020-21/C/54 | 7,453 | ||||
20/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 70 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | 27/07/2020 | OWN/2020-21/C/12 | 9,390 | ||||
20/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 70 | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,500 | 27/07/2020 | OWN/2020-21/C/55 | 12,548 | ||||
20/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,938 | 29/07/2020 | OWN/2020-21/C/13 | 2,660 | ||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,390 | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | 29/07/2020 | OWN/2020-21/C/56 | 10,631 | ||||
27/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,553 | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 99,950 | 31/07/2020 | OWN/2020-21/C/14 | 29,500 | ||||
27/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 275 | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,200 | 31/07/2020 | OWN/2020-21/C/57 | 27,664 | ||||
27/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 275 | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | |||||||
27/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,170 | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,500 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,660 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,980 | |||||||
29/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,971 | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 30,400 | |||||||
29/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 330 | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
29/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 330 | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,500 | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,100 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 291 | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
31/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 17,285 | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 59 | |||||||
31/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,611 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 398 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:50 PM. |