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/23 | Direct Receipts | 25,000 | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 25,000 | 03/07/2020 | OWN/2020-21/C/10 | 25,000 | ||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 300,000 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 48,234 | 29/07/2020 | OWN/2020-21/C/11 | 16,565 | ||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,041 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,082 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,023 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 50,000 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,063 | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 11,500 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 08/07/2020 | OWN/2020-21/P/71 | Expenditures | 23,176 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,189 | 08/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,046 | |||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,944 | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 17,600 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 182,916 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,715 | 16/07/2020 | OWN/2020-21/P/80 | Expenditures | 106,200 | |||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 37,232 | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 750 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,720 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,565 | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,262 | |||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,265 | 27/07/2020 | OWN/2020-21/P/83 | Expenditures | 650 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/86 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/76 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/93 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 42,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:38 PM. |