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.) |
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,034 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 408,267 | 02/07/2020 | OWN/2020-21/C/10 | 5,120 | ||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | 29/07/2020 | OWN/2020-21/C/11 | 4,000 | ||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 300,000 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
03/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,701 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
05/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,983 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,949 | 02/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,400 | |||||||
25/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,300 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,823 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 39 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/94 | Expenditures | 701 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,093 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/57 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/60 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 8,822 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 18,268 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 20,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:39 PM. |