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.) |
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,717 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 76,000 | 04/07/2020 | OWN/2020-21/C/11 | 4,000 | ||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 34,650 | 06/07/2020 | OWN/2020-21/C/14 | 2,000 | ||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | 16/07/2020 | OWN/2020-21/C/15 | 3,000 | ||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | 22/07/2020 | OWN/2020-21/C/16 | 8,400 | ||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,600 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 27/07/2020 | OWN/2020-21/C/12 | 6,000 | ||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,522 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 76,700 | 28/07/2020 | OWN/2020-21/C/17 | 6,000 | ||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 210 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | 29/07/2020 | OWN/2020-21/C/13 | 5,000 | ||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 210 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | 29/07/2020 | OWN/2020-21/C/18 | 2,500 | ||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,200 | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | 30/07/2020 | OWN/2020-21/C/19 | 1,800 | ||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,400 | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,500 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,882 | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 13,500 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,500 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 13,500 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,550 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 312,000 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,750 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 94,000 | |||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 17,400 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 39,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:14 PM. |