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/41 | Direct Receipts | 31,022 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 80,362 | |||||||
02/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,300 | 03/07/2020 | OWN/2020-21/P/48 | Expenditures | 13,000 | |||||||
02/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,240 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,885 | |||||||
02/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,250 | |||||||
03/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,300 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,034 | |||||||
03/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,700 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,214 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,258 | |||||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 120 | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 115 | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 25,000 | |||||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 5.32 | |||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,914 | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 850 | |||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 420 | |||||||
07/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 80 | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 2.36 | |||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,466 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,034 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 484 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 727 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,239 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 110 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 110 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,853 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,492 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 18,152 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,258 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 812 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 910 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:07 PM. |