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.) |
01/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 33,378 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,500 | 06/07/2020 | OWN/2020-21/C/151 | 21,350 | ||||
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 194,123 | 06/07/2020 | OWN/2020-21/C/248 | 70,000 | ||||
06/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,325 | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 96,632 | 06/07/2020 | OWN/2020-21/C/36 | 27,500 | ||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 04/07/2020 | FFC/2020-21/P/29 | Expenditures | 194,451 | 07/07/2020 | OWN/2020-21/C/152 | 29,012 | ||||
07/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 31,680 | 04/07/2020 | FFC/2020-21/P/30 | Expenditures | 194,480 | 07/07/2020 | OWN/2020-21/C/37 | 3,070 | ||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,000 | 04/07/2020 | FFC/2020-21/P/31 | Expenditures | 20,052 | 10/07/2020 | OWN/2020-21/C/153 | 32,977 | ||||
07/07/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/225 | Expenditures | 89,253 | 10/07/2020 | OWN/2020-21/C/38 | 19,620 | ||||
08/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,000 | 06/07/2020 | OWN/2020-21/P/226 | Expenditures | 9,500 | 13/07/2020 | OWN/2020-21/C/154 | 6,462 | ||||
10/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,000 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 925 | 13/07/2020 | OWN/2020-21/C/39 | 13,500 | ||||
13/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 27,490 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 41,400 | 16/07/2020 | OWN/2020-21/C/155 | 2,192 | ||||
13/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 18,000 | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | 17/07/2020 | OWN/2020-21/C/40 | 1,500 | ||||
14/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,600 | 17/07/2020 | OWN/2020-21/P/227 | Expenditures | 4,600 | |||||||
17/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,192 | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,450 | |||||||
17/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,100 | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 12,648 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:40 AM. |