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.) |
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,720 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,725 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,500 | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,500 | 02/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,251 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 25,000 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,400 | |||||||
11/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 23,962 | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,730 | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,905 | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 463,568 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,547 | 14/07/2020 | OWN/2020-21/P/86 | Expenditures | 50,000 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,500 | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 8,000 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,085 | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 17,110 | |||||||
15/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 146,700 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,458 | 17/07/2020 | OWN/2020-21/P/87 | Expenditures | 40,000 | |||||||
17/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,800 | 24/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
18/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,500 | 24/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,400 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | 25/07/2020 | FFC/2020-21/P/43 | Expenditures | 8,250 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,778 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 11,600 | |||||||
27/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,500 | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 13,624 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 16,524 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 157,079 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 57,263 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/88 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/89 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:58 PM. |