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.) |
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,684 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
03/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,100 | |||||||
03/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 390 | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 260 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 250 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 340 | 06/07/2020 | OWN/2020-21/P/57 | Expenditures | 325 | |||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,634 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 275 | |||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 10/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
10/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 520 | 10/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,500 | |||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,171 | 10/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | 10/07/2020 | OWN/2020-21/P/62 | Expenditures | 750 | |||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 140 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,776 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,508 | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 80 | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,580 | |||||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 270 | 14/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,250 | |||||||
15/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/67 | Expenditures | 5,700 | |||||||
21/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 80 | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 15/07/2020 | OWN/2020-21/P/70 | Expenditures | 260 | |||||||
27/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 340 | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 395,312 | |||||||
27/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,800 | 21/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,125 | |||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 260 | 21/07/2020 | OWN/2020-21/P/72 | Expenditures | 300 | |||||||
29/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 140 | 21/07/2020 | OWN/2020-21/P/73 | Expenditures | 250 | |||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,648 | 27/07/2020 | OWN/2020-21/P/74 | Expenditures | 620 | |||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 40 | 27/07/2020 | OWN/2020-21/P/75 | Expenditures | 300 | |||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 140 | 27/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 130 | 27/07/2020 | OWN/2020-21/P/77 | Expenditures | 300 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:34 AM. |