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.) |
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,186 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,210 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,800 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 53,273 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,330 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,925 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,936 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,900 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 590,000 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 123,450 | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 30,600 | |||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 74,276 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 62,900 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 79,160 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 38,820 | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 55,378 | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 47,472 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 60,192 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,692,802 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:49 AM. |