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/50 | Direct Receipts | 2,441 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,635 | |||||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 500,000 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 26,965 | |||||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,025 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 48 | |||||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,090 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 48 | |||||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,300 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 22,500 | |||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,101 | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,326 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 875 | |||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,648 | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | |||||||
09/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,400 | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 162 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 838 | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | |||||||
15/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,320 | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,900 | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 700,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 58,426 | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | |||||||
20/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 10,360 | |||||||
22/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,090 | |||||||
22/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,600 | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,030 | |||||||
22/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,030 | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,030 | |||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 177,843 | |||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 97,000 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:03 AM. |