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.) |
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,600 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,939 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,400 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 303,247 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 15 | |||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,863 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 2.7 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,046 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 73,027 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,500 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | |||||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,184 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 279,801 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,651 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,046 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,180 | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,651 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,825 | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,180 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,034 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 20,800 | |||||||
26/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 102,000 | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 21,000 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 59,000 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 145,804 | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 69,380 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/51 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 145,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:55 AM. |