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/30 | Direct Receipts | 1,740 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,700 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 30,041 | |||||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,219 | |||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,500 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,995 | |||||||
06/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,423 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 25,400 | |||||||
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,348 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,775 | 07/07/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | |||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,670 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,680 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,110 | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 100,000 | |||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,785 | 15/07/2020 | OWN/2020-21/P/72 | Expenditures | 21,200 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,500 | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,950 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,000 | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,500 | |||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,880 | 16/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,520 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,600 | |||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,716 | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,900 | |||||||
27/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,291 | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,500 | 20/07/2020 | OWN/2020-21/P/73 | Expenditures | 30,000 | |||||||
30/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | 22/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,650 | |||||||
30/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,170 | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 16,800 | |||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,779 | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 23,482 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:24 PM. |