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.) |
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 966 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 30,000 | 14/07/2020 | OWN/2020-21/C/5 | 118 | ||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 606 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 30,000 | 21/07/2020 | OWN/2020-21/C/6 | 4,000 | ||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,500 | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 60,000 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,020 | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 60,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,110 | 03/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 04/07/2020 | OWN/2020-21/P/49 | Expenditures | 530 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,935 | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 21,600 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,319 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 16,100 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,500 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/58 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/62 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:28 PM. |