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/17 | Direct Receipts | 11,000 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | 09/07/2020 | OWN/2020-21/C/5 | 1,002 | ||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,964 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 10,444 | 30/07/2020 | FFC/2020-21/C/2 | 453,953 | ||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 400,000 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,360 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,300 | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 250 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,600 | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 238 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 316 | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,765 | 18/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,680 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,000 | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 181.21 | 18/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,720 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 55,000 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 195,000 | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,000 | 22/07/2020 | OWN/2020-21/P/53 | Expenditures | 950 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,400 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,814 | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 79,200 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 196.22 | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,977 | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:37:34 AM. |