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/187 | Direct Receipts | 85,854 | 02/07/2020 | OWN/2020-21/P/164 | Expenditures | 85,854.5 | 02/07/2020 | OWN/2020-21/C/16 | 82,033 | ||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 225,437 | 04/07/2020 | OWN/2020-21/P/56 | Expenditures | 17.9 | 02/07/2020 | OWN/2020-21/C/5 | 57,036 | ||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 680 | 06/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | 10/07/2020 | OWN/2020-21/C/6 | 198,587 | ||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 550 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 15,600 | 10/07/2020 | OWN/2020-21/C/7 | 26,850 | ||||
10/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,140 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 40,649 | 20/07/2020 | OWN/2020-21/C/8 | 6,635 | ||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 360 | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,552 | 27/07/2020 | OWN/2020-21/C/9 | 2,592 | ||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,800 | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,450 | 30/07/2020 | OWN/2020-21/C/17 | 23 | ||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,115 | 10/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,350 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,700 | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,129 | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 11,025 | |||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 240 | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 17.4 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 240 | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 42,280 | |||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 783 | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 8,507 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,200 | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 20,585 | |||||||
27/07/2020 | OWN/2020-21/R/204 | Direct Receipts | 121 | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 305,534 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,560 | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 49,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:46:14 PM. |