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/37 | Direct Receipts | 4,998 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,230 | 01/07/2020 | OWN/2020-21/C/11 | 5,498 | ||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 34,302 | 08/07/2020 | OWN/2020-21/C/13 | 5,750 | ||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 688 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | 18/07/2020 | OWN/2020-21/C/14 | 5,130 | ||||
03/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 600,000 | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,324 | 21/07/2020 | OWN/2020-21/C/15 | 4,950 | ||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 548 | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 200 | 29/07/2020 | OWN/2020-21/C/16 | 5,100 | ||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 725 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,310 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 65 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,971 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 211 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,093 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 326 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 985 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,414 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,004 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 996 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 291 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 533 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:27 PM. |