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/14 | Direct Receipts | 5,085 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,100 | 10/07/2020 | OWN/2020-21/C/2 | 6,000 | ||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,895 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,425 | 10/07/2020 | OWN/2020-21/C/8 | 2,390 | ||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,900 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,400 | 17/07/2020 | OWN/2020-21/C/3 | 6,000 | ||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,185 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | 17/07/2020 | OWN/2020-21/C/9 | 6,380 | ||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 10,500 | 23/07/2020 | OWN/2020-21/C/10 | 2,000 | ||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,420 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 700 | 23/07/2020 | OWN/2020-21/C/4 | 4,400 | ||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,102 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,968 | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 700 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 850 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 48,585 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 40,184 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 30,053 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 53,196 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 53,196 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 53,196 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,588 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/49 | Expenditures | 430 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/55 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:42 AM. |