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/49 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 970 | 04/07/2020 | OWN/2020-21/C/14 | 120,000 | ||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 120,000 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | 08/07/2020 | OWN/2020-21/C/15 | 99,400 | ||||
04/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 03/07/2020 | FFC/2020-21/P/31 | Expenditures | 40,000 | 24/07/2020 | OWN/2020-21/C/16 | 25,000 | ||||
05/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 700 | 04/07/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | 24/07/2020 | OWN/2020-21/C/17 | 2,000 | ||||
05/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 04/07/2020 | OWN/2020-21/P/70 | Expenditures | 650 | |||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 38,100 | 05/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 33,000 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/71 | Expenditures | 20,000 | |||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 08/07/2020 | OWN/2020-21/P/72 | Expenditures | 38,100 | |||||||
26/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/73 | Expenditures | 14,500 | |||||||
30/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/74 | Expenditures | 13,000 | |||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,900 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 248 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/79 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/84 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/85 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:59:34 PM. |