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/101 | Direct Receipts | 1,096 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
01/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,337 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 54 | |||||||
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 205 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,898 | |||||||
02/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 405 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
02/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 75 | 02/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 50 | 02/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | |||||||
03/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,150 | 02/07/2020 | FFC/2020-21/P/49 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 175 | 02/07/2020 | FFC/2020-21/P/50 | Expenditures | 2,500 | |||||||
03/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,406 | 02/07/2020 | FFC/2020-21/P/51 | Expenditures | 283.2 | |||||||
03/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 225 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
03/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | 04/07/2020 | OWN/2020-21/P/45 | Expenditures | 17.7 | |||||||
06/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 450 | 04/07/2020 | OWN/2020-21/P/47 | Expenditures | 17.7 | |||||||
06/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
06/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 75 | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,500 | |||||||
06/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,898 | |||||||
08/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,083 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,073 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,558 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,334 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 625 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 556 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,973 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 261 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:48 AM. |