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.) |
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 459 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | 08/07/2020 | OWN/2020-21/C/7 | 1,094 | ||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 94 | 14/07/2020 | OWN/2020-21/C/8 | 3,270 | ||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,060 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,170 | 18/07/2020 | OWN/2020-21/C/9 | 759 | ||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,810 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,100 | 31/07/2020 | OWN/2020-21/C/10 | 5,535 | ||||
04/07/2020 | STS/2020-21/R/1 | Direct Receipts | 10 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 14,600 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,094 | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 759 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 559.96 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 31,200 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 236 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,500 | |||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 215 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 35 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,101 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,952 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 737 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 752 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,326 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 987 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 496 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 505 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:52 AM. |