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/50 | Direct Receipts | 2,480 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,750 | 01/07/2020 | OWN/2020-21/C/50 | 2,480 | ||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,400 | 04/07/2020 | OWN/2020-21/P/46 | Expenditures | 17,717 | 03/07/2020 | OWN/2020-21/C/51 | 1,400 | ||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 180 | 07/07/2020 | OWN/2020-21/C/52 | 2,000 | ||||
10/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,100 | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,300 | 10/07/2020 | OWN/2020-21/C/5 | 10,630 | ||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,628 | 18/07/2020 | FFC/2020-21/P/43 | Expenditures | 21,856 | 10/07/2020 | OWN/2020-21/C/53 | 1,100 | ||||
13/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,470 | 18/07/2020 | FFC/2020-21/P/44 | Expenditures | 35,720 | 13/07/2020 | OWN/2020-21/C/54 | 2,470 | ||||
14/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,000 | 18/07/2020 | FFC/2020-21/P/45 | Expenditures | 44,380 | 15/07/2020 | OWN/2020-21/C/55 | 1,000 | ||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 20/07/2020 | FFC/2020-21/P/46 | Expenditures | 12,600 | 20/07/2020 | OWN/2020-21/C/56 | 980 | ||||
20/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 980 | 20/07/2020 | FFC/2020-21/P/47 | Expenditures | 20,000 | 22/07/2020 | OWN/2020-21/C/57 | 1,850 | ||||
22/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,850 | 20/07/2020 | FFC/2020-21/P/48 | Expenditures | 124,930 | 24/07/2020 | OWN/2020-21/C/58 | 1,010 | ||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,962 | 20/07/2020 | FFC/2020-21/P/49 | Expenditures | 21,600 | 24/07/2020 | OWN/2020-21/C/6 | 6,900 | ||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 130 | 23/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | 27/07/2020 | OWN/2020-21/C/59 | 1,110 | ||||
24/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,010 | 23/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | 28/07/2020 | OWN/2020-21/C/60 | 1,130 | ||||
27/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,110 | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,543 | |||||||
28/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,130 | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 32,102 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:09 AM. |