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/12 | Direct Receipts | 4,040 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,200 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 69,070 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 34,000 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 69,070 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 15,550 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 27,600 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 17,500 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,800 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,400 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,500 | |||||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 470 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,000 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,560 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,549 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,800 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
09/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,980 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 310,155 | |||||||
09/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,800 | |||||||
09/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 440 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
09/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,059 | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 49,811 | |||||||
09/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 24,000 | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 220 | |||||||
09/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 21,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,650 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 880 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 17,702 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:29 PM. |