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/21 | Direct Receipts | 3,201 | 02/07/2020 | OWN/2020-21/P/123 | Expenditures | 1,200 | 01/07/2020 | OWN/2020-21/C/16 | 72,000 | ||||
01/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | 02/07/2020 | OWN/2020-21/C/17 | 90,000 | ||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 999 | 06/07/2020 | OWN/2020-21/P/115 | Expenditures | 23,740 | 06/07/2020 | OWN/2020-21/C/135 | 44,500 | ||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,670 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | 07/07/2020 | OWN/2020-21/C/18 | 61,000 | ||||
02/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 35,800 | |||||||
04/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
06/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 35,000 | 08/07/2020 | OWN/2020-21/P/124 | Expenditures | 1,480 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,486 | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,147 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 62,300 | 15/07/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,400 | 18/07/2020 | OWN/2020-21/P/45 | Expenditures | 900 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,512 | 20/07/2020 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 22/07/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 25/07/2020 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,671 | 25/07/2020 | OWN/2020-21/P/47 | Expenditures | 250 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 452 | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,050 | |||||||
27/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,700 | 30/07/2020 | OWN/2020-21/P/128 | Expenditures | 9,600 | |||||||
27/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 619,140 | 30/07/2020 | OWN/2020-21/P/363 | Expenditures | 4,150 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 155 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,763 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:11 AM. |