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/63 | Direct Receipts | 325 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 49,340 | 06/07/2020 | OWN/2020-21/C/15 | 3,900 | ||||
02/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 800 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,120 | 06/07/2020 | OWN/2020-21/C/5 | 5,200 | ||||
06/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 800 | 03/07/2020 | FFC/2020-21/P/41 | Expenditures | 420,009 | 14/07/2020 | OWN/2020-21/C/16 | 4,800 | ||||
06/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,100 | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | 14/07/2020 | OWN/2020-21/C/6 | 10,700 | ||||
06/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 284,687 | |||||||
06/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,200 | 08/07/2020 | FFC/2020-21/P/42 | Expenditures | 962,675 | |||||||
06/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,990 | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 800 | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 750 | |||||||
10/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,200 | 10/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/83 | Expenditures | 32,000 | |||||||
10/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,550 | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 920 | |||||||
14/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,600 | 17/07/2020 | OWN/2020-21/P/87 | Expenditures | 9,000 | |||||||
14/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,200 | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,400 | |||||||
14/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,360 | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,530 | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 750 | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,100 | |||||||
21/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | 23/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,800 | 23/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:25:51 AM. |