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/181 | Direct Receipts | 581 | 01/07/2020 | OWN/2020-21/P/66 | Expenditures | 350 | 02/07/2020 | OWN/2020-21/C/15 | 17,000 | ||||
01/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 360 | 01/07/2020 | OWN/2020-21/P/67 | Expenditures | 500 | 02/07/2020 | OWN/2020-21/C/16 | 2,100 | ||||
01/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 360 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 280 | 07/07/2020 | OWN/2020-21/C/50 | 276,766 | ||||
02/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,170 | 02/07/2020 | OWN/2020-21/P/190 | Expenditures | 40 | 13/07/2020 | OWN/2020-21/C/17 | 2,000 | ||||
02/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 110 | 02/07/2020 | OWN/2020-21/P/69 | Expenditures | 30,400 | 18/07/2020 | OWN/2020-21/C/51 | 5,875 | ||||
02/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 110 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 700 | |||||||
02/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 850 | 06/07/2020 | OWN/2020-21/P/191 | Expenditures | 17 | |||||||
02/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,100 | 06/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,700 | |||||||
02/07/2020 | OWN/2020-21/R/189 | Direct Receipts | 17,000 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 99,500 | |||||||
06/07/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,100 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 35,031 | |||||||
06/07/2020 | OWN/2020-21/R/191 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/192 | Direct Receipts | 10 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 35,900 | |||||||
07/07/2020 | OWN/2020-21/R/422 | Direct Receipts | 276,766 | 08/07/2020 | OWN/2020-21/P/198 | Expenditures | 276,766 | |||||||
08/07/2020 | OWN/2020-21/R/193 | Direct Receipts | 10 | 09/07/2020 | OWN/2020-21/P/73 | Expenditures | 200 | |||||||
12/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,100 | 09/07/2020 | OWN/2020-21/P/74 | Expenditures | 780 | |||||||
12/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 906 | 12/07/2020 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
12/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 75 | 12/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,340 | |||||||
12/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 75 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 119,939 | |||||||
12/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,200 | 16/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,200 | |||||||
16/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | 16/07/2020 | OWN/2020-21/P/78 | Expenditures | 250 | |||||||
16/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,499 | |||||||
16/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,000 | 22/07/2020 | OWN/2020-21/P/80 | Expenditures | 600 | |||||||
18/07/2020 | OWN/2020-21/R/423 | Direct Receipts | 5,875 | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 119,320 | |||||||
30/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 20 | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 30,800 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:33 AM. |