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.) |
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,282 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,843 | 17/07/2020 | OWN/2020-21/C/6 | 2,000 | ||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 44,845 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,188 | 17/07/2020 | OWN/2020-21/C/9 | 4,000 | ||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 145,083 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,711 | 24/07/2020 | OWN/2020-21/C/5 | 3,000 | ||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | 24/07/2020 | OWN/2020-21/C/8 | 5,000 | ||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,141 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 388 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,007 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 100 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,421 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,141 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:26 PM. |