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/10 | Direct Receipts | 505 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,516 | 02/07/2020 | OWN/2020-21/C/7 | 31,816 | ||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 360 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,516 | 02/07/2020 | OWN/2020-21/C/9 | 12,400 | ||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,265 | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,516 | 30/07/2020 | OWN/2020-21/C/10 | 15,500 | ||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,516 | 30/07/2020 | OWN/2020-21/C/8 | 18,940 | ||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 235 | 09/07/2020 | OWN/2020-21/P/53 | Expenditures | 7,516 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,680 | 09/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,700 | 09/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,000 | 09/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,368 | |||||||
02/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,368 | |||||||
02/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,368 | |||||||
02/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,368 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,271 | 09/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,368 | |||||||
13/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 583 | 09/07/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 440 | 09/07/2020 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 09/07/2020 | OWN/2020-21/P/91 | Expenditures | 7,000 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | 09/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,200 | 09/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,780 | 09/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,166 | |||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 58,911 | |||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,500 | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/63 | Expenditures | 17,181 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/64 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:00:13 PM. |