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.) |
03/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,631 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,300 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,800 | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,000 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,299 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,300 | |||||||
13/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,500 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,750 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 503 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
16/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,182 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,550 | |||||||
21/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
24/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 60,000 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,956 | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 47,145 | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 90,000 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,091 | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:10 AM. |