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/40 | Direct Receipts | 9,548 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,940 | |||||||
02/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,100 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,900 | |||||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 69,918 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
03/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 36,380 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 158,200 | |||||||
04/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 118,580 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,332 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
06/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 22,850 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,350 | |||||||
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,297 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,539 | |||||||
09/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,566 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
09/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,000 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,400 | |||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,308 | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,400 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,350 | |||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,618 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 30,000 | |||||||
13/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,000 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
15/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,700 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,600 | |||||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,638 | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 10,600 | |||||||
17/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,200 | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 13,000 | |||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 147,125 | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,800 | |||||||
20/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 95,000 | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
20/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,600 | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | |||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 71,848 | 20/07/2020 | OWN/2020-21/P/64 | Expenditures | 95,000 | |||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,911 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 30,000 | |||||||
24/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,000 | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 35,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:45:35 PM. |