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/44 | Direct Receipts | 60,000 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 60,000 | 02/07/2020 | OWN/2020-21/C/3 | 60,000 | ||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 51,230 | 06/07/2020 | OWN/2020-21/C/31 | 638 | ||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 138 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | 06/07/2020 | OWN/2020-21/C/4 | 720 | ||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | 13/07/2020 | OWN/2020-21/C/32 | 510 | ||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 510 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | 14/07/2020 | OWN/2020-21/C/5 | 30,000 | ||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,000 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 398 | 21/07/2020 | OWN/2020-21/C/33 | 598 | ||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 598 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 60,000 | 22/07/2020 | OWN/2020-21/C/34 | 1,263 | ||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,263 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,871 | 23/07/2020 | OWN/2020-21/C/35 | 10,094 | ||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,094 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | 23/07/2020 | OWN/2020-21/C/6 | 2,040 | ||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,040 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,400 | 27/07/2020 | OWN/2020-21/C/36 | 109,515 | ||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 109,515 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | 27/07/2020 | OWN/2020-21/C/7 | 6,532 | ||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,532 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | 28/07/2020 | OWN/2020-21/C/37 | 10,042 | ||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,042 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,285 | 28/07/2020 | OWN/2020-21/C/8 | 9,840 | ||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,840 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,785 | 29/07/2020 | OWN/2020-21/C/38 | 12,597 | ||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,597 | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,129 | 29/07/2020 | OWN/2020-21/C/9 | 16,750 | ||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,750 | Expenditures | 30/07/2020 | OWN/2020-21/C/10 | 3,336 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,186 | Expenditures | 30/07/2020 | OWN/2020-21/C/39 | 5,186 | |||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,336 | Expenditures | 31/07/2020 | OWN/2020-21/C/40 | 2,115 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,464 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:57 AM. |