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.) |
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,100 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,300 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,361 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
03/07/2020 | STS/2020-21/R/4 | Direct Receipts | 1,520 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,900 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 351 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 192,000 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,990 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,890 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,075 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,987 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,744 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,711 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,205 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 89,400 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 550 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,542 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,500 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 22.71 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 13,383 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 781 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 20.06 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 117,120 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 20.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:02 PM. |