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/89 | Direct Receipts | 240 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,779 | |||||||
02/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,140 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,400 | |||||||
02/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,823 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,262 | |||||||
02/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,840 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | |||||||
03/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,400 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,410 | |||||||
06/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,204 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,115 | 07/07/2020 | OWN/2020-21/P/59 | Expenditures | 9,150 | |||||||
10/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,419 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,475 | |||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 10/07/2020 | OWN/2020-21/P/64 | Expenditures | 5,475 | |||||||
13/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,980 | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,080 | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,500 | |||||||
14/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,000 | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 52,689 | |||||||
15/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,700 | |||||||
16/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,224 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
17/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,050 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 924 | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,014 | |||||||
20/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 39,334 | 15/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,040 | |||||||
20/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 400,000 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 135,250 | |||||||
20/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,281 | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,590 | |||||||
21/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,110 | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 900 | |||||||
23/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 615 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
27/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,310 | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,540 | |||||||
29/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 410 | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,422 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:32 PM. |