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/51 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,900 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 422,000 | |||||||
03/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 930 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,800 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 700 | |||||||
10/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,816 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,200 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,541 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,250 | |||||||
17/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
18/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,500 | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,600 | |||||||
18/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,500 | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | 22/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | 23/07/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 360,000 | |||||||
23/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,320 | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 118 | |||||||
24/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,130 | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | |||||||
27/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,132 | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,500 | |||||||
28/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,290 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,400 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | 28/07/2020 | FFC/2020-21/P/38 | Expenditures | 722,000 | |||||||
29/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 15,543 | 28/07/2020 | FFC/2020-21/P/39 | Expenditures | 29.5 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 222,000 | |||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,070 | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,100 | |||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,662 | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:21 AM. |