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.) |
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,520 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 96,170 | 21/07/2020 | OWN/2020-21/C/4 | 5,700 | ||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 359 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,796 | 28/07/2020 | OWN/2020-21/C/5 | 2,500 | ||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 504 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 190 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,506 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 350 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,824 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 16,350 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,550 | |||||||
18/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 290 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 74 | |||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 752 | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 147 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 461 | 15/07/2020 | OWN/2020-21/P/49 | Expenditures | 425 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 630 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 886 | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 15 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,138 | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 11,000 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,506 | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 38 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/58 | Expenditures | 24 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/59 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 790 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 16 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 107 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:44 PM. |