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/43 | Direct Receipts | 1,120 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,356 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 24,107 | |||||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,000 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,500 | |||||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 437,949 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 60,000 | |||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,150 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,470 | |||||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 270 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,710 | |||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 283,884 | |||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,800 | |||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,470 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,132 | |||||||
13/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,190 | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 40,000 | |||||||
14/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 566 | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,450 | |||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 704 | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,408 | |||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,190 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 544 | |||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,500 | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,501 | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,220 | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 584 | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,958 | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,958 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:43:00 AM. |