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.) |
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,300 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,041.3 | 17/07/2020 | OWN/2020-21/C/10 | 35,484 | ||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,700 | 17/07/2020 | OWN/2020-21/C/2 | 10,050 | ||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,296 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | 17/07/2020 | OWN/2020-21/C/8 | 59 | ||||
15/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,408 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 24,005.9 | 30/07/2020 | OWN/2020-21/C/11 | 10,000 | ||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,550 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 84,641 | 31/07/2020 | OWN/2020-21/C/16 | 235 | ||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,725 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 69,781.9 | |||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,504 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 28,040.9 | |||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,718 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,550 | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 59 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,475 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,735 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,875 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,300 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,524 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,052 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 675 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,807 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 750 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,808 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,994 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 525 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,010 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,118 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:55:27 PM. |