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/53 | Direct Receipts | 23,000 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 50,000 | 07/07/2020 | OWN/2020-21/C/3 | 2 | ||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,900 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 23,000 | |||||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,342 | 02/07/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 800 | 02/07/2020 | OWN/2020-21/P/67 | Expenditures | 50,000 | |||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 514,990 | 03/07/2020 | OWN/2020-21/P/68 | Expenditures | 70,396 | |||||||
18/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 800 | 03/07/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,750 | 06/07/2020 | OWN/2020-21/P/70 | Expenditures | 13,600 | |||||||
20/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,073 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,402 | |||||||
27/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,859 | 07/07/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,237 | 07/07/2020 | OWN/2020-21/P/72 | Expenditures | 31,227 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 60,888 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/73 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,028 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/75 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/76 | Expenditures | 101,665 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 199,625 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 65,670 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/81 | Expenditures | 10,089 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/86 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:20:17 PM. |