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.) |
01/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,700 | 01/08/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | 20/08/2020 | OWN/2020-21/C/14 | 100 | ||||
02/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,200 | 01/08/2020 | OWN/2020-21/P/67 | Expenditures | 180 | |||||||
03/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,400 | 04/08/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
04/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,900 | 04/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,400 | |||||||
05/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 400 | |||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,900 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,600 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,200 | |||||||
08/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,000 | 08/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,295 | |||||||
10/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,300 | 08/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,200 | |||||||
11/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 08/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,800 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 148,200 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 145,500 | |||||||
14/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,100 | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
18/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,200 | |||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,700 | 18/08/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,350 | 18/08/2020 | OWN/2020-21/P/82 | Expenditures | 410 | |||||||
28/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,800 | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 100 | |||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,800 | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 249,000 | |||||||
30/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 26/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,460 | |||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,100 | 28/08/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,000 | 30/08/2020 | OWN/2020-21/P/86 | Expenditures | 7,700 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:34 PM. |