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/36 | Direct Receipts | 1,000 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 198,750 | 13/07/2020 | OWN/2020-21/C/8 | 4,000 | ||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 500 | 27/07/2020 | OWN/2020-21/C/9 | 4,000 | ||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | 28/07/2020 | OWN/2020-21/C/10 | 6,000 | ||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,483,200 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,450 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,050 | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,200 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,716 | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,300 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,200 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,700 | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,650 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,866 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,750 | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,100 | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,536 | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:53 PM. |