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.) |
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 11,850 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,920 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 820 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/572 | Direct Receipts | 6,000 | 08/07/2020 | OWN/2020-21/P/219 | Expenditures | 475 | |||||||
10/07/2020 | OWN/2020-21/R/575 | Direct Receipts | 820 | 08/07/2020 | OWN/2020-21/P/220 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,800 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/573 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/214 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/577 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 18,600 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,900 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,950 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,680 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 23,000 | |||||||
22/07/2020 | OWN/2020-21/R/574 | Direct Receipts | 2,900 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,500 | |||||||
22/07/2020 | OWN/2020-21/R/576 | Direct Receipts | 12,680 | 22/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 22/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,250 | |||||||
31/07/2020 | OWN/2020-21/R/579 | Direct Receipts | 2,500 | 26/07/2020 | FFC/2020-21/P/11 | Expenditures | 17,300 | |||||||
31/07/2020 | OWN/2020-21/R/580 | Direct Receipts | 64,070 | 30/07/2020 | OWN/2020-21/P/224 | Expenditures | 6,045 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/223 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:13:17 AM. |