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.) |
01/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 35,300 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 122,825 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,800 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 230,774 | |||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,720 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,945 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,520 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 38,200 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,800 | 15/08/2020 | OWN/2020-21/P/42 | Expenditures | 37,080 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,000 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 210,096 | |||||||
11/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,987 | 17/08/2020 | OWN/2020-21/P/113 | Expenditures | 372,000 | |||||||
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 170,000 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
15/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 41,234 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 192,000 | |||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 100,000 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 156,000 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,200 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 99,400 | |||||||
18/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,625 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 55,232 | |||||||
18/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 24,713 | |||||||
24/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,509 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,800 | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 40,000 | |||||||
25/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,027,713 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 52,000 | |||||||
28/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,849 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 101,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:06 PM. |