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.) |
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,160 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | 03/07/2020 | OWN/2020-21/C/12 | 22,045 | ||||
04/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,897 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
04/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 415 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 50,000 | |||||||
04/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 390 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,985 | |||||||
04/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
04/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,550 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 338,591 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,810 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
09/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,379 | 03/07/2020 | OWN/2020-21/P/115 | Expenditures | 6,067 | |||||||
09/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 275 | 03/07/2020 | OWN/2020-21/P/116 | Expenditures | 1,200 | |||||||
09/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 275 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,357 | |||||||
09/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 29,000 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,357 | |||||||
14/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 18,800 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,679 | |||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,679 | |||||||
21/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,430 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
27/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,150 | |||||||
27/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,550 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,300 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,320 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,715 | |||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,200 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 670 | |||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,190 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,790 | |||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,200 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,420 | |||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 24,900 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,500 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,366 | 07/07/2020 | OWN/2020-21/P/117 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/61 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:06:38 PM. |