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/59 | Direct Receipts | 434 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,062 | |||||||
02/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 735 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 177 | |||||||
02/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 370 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
02/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,828 | |||||||
03/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,470 | |||||||
03/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 212 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 805 | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 550,000 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
17/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,567 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 9,664 | |||||||
21/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 54,150 | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,610 | |||||||
27/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,778 | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 91,500 | |||||||
27/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 270 | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 229,185 | |||||||
27/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 270 | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,820 | |||||||
27/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
27/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,100 | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 54,150 | |||||||
27/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,300 | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 299,475 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,200 | 27/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 423 | 27/07/2020 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
29/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,193 | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,900 | |||||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 135.7 | |||||||
29/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 240 | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
29/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 240 | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 135.7 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:47 PM. |