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/56 | Direct Receipts | 5,696 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | 01/07/2020 | OWN/2020-21/C/37 | 8,500 | ||||
01/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,795 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | 02/07/2020 | OWN/2020-21/C/17 | 3,300 | ||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 540 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | 02/07/2020 | OWN/2020-21/C/38 | 1,200 | ||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,300 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,500 | 07/07/2020 | OWN/2020-21/C/39 | 5,950 | ||||
02/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 350 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 875 | 13/07/2020 | OWN/2020-21/C/40 | 7,260 | ||||
02/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 310 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | 14/07/2020 | OWN/2020-21/C/41 | 2,870 | ||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,706 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,800 | 21/07/2020 | OWN/2020-21/C/18 | 6,600 | ||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,112 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,800 | 21/07/2020 | OWN/2020-21/C/42 | 4,890 | ||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,400 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,892 | 21/07/2020 | OWN/2020-21/C/43 | 3,964 | ||||
13/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,131 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,480 | 22/07/2020 | OWN/2020-21/C/19 | 10,000 | ||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,100 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 860 | 22/07/2020 | OWN/2020-21/C/61 | 6,600 | ||||
15/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,300 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | 27/07/2020 | OWN/2020-21/C/20 | 3,500 | ||||
15/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 590 | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 24,000 | 27/07/2020 | OWN/2020-21/C/62 | 2,770 | ||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,750 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,543 | 28/07/2020 | OWN/2020-21/C/63 | 1,200 | ||||
21/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,000 | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,700 | 29/07/2020 | OWN/2020-21/C/44 | 2,300 | ||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,900 | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,600 | 29/07/2020 | OWN/2020-21/C/64 | 2,400 | ||||
22/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,188 | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | 30/07/2020 | OWN/2020-21/C/45 | 1,100 | ||||
22/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 830 | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,360 | 30/07/2020 | OWN/2020-21/C/65 | 11,220 | ||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,400 | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 6,240 | |||||||
27/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,900 | 29/07/2020 | OWN/2020-21/P/72 | Expenditures | 12,569 | |||||||
27/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | |||||||
27/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 59.43 | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,100 | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 11,800 | |||||||
29/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,400 | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 14,950 | |||||||
29/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 28,500 | |||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | |||||||
30/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,507 | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:24 PM. |