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.) |
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | 18/07/2020 | OWN/2020-21/C/24 | 5,875 | ||||
18/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,875 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/359 | Direct Receipts | 2,265 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 25 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,600 | |||||||
23/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
24/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 75 | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
25/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 75 | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
26/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,100 | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
26/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | 13/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 25 | 13/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,850 | |||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 38,485 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/27 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:44 AM. |