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/145 | Direct Receipts | 750 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,200 | 01/07/2020 | OWN/2020-21/C/17 | 4,000 | ||||
02/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,467 | 04/07/2020 | FFC/2020-21/P/33 | Expenditures | 15 | 16/07/2020 | OWN/2020-21/C/18 | 1,000 | ||||
02/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 80 | 04/07/2020 | FFC/2020-21/P/34 | Expenditures | 2.7 | |||||||
02/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 80 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 15 | |||||||
02/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 300,000 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 2.7 | |||||||
02/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 200,000 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 15 | |||||||
02/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 290,000 | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 2.7 | |||||||
02/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 290,000 | 08/07/2020 | FFC/2020-21/P/35 | Expenditures | 85,000 | |||||||
02/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 300,000 | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,400 | |||||||
02/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 600,000 | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,400 | |||||||
07/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 270,755 | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,590 | |||||||
15/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,800 | |||||||
20/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 808 | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 18,880 | |||||||
24/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 45 | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 259,925 | |||||||
24/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 45 | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,835 | |||||||
28/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,026 | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,835 | |||||||
28/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 70 | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 9,662 | |||||||
30/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,400 | 22/07/2020 | OWN/2020-21/P/54 | Expenditures | 23,400 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 114,291 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 154,224 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/65 | Expenditures | 207 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 773 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:18:53 PM. |