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/25 | Direct Receipts | 1,080 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | 09/07/2020 | OWN/2020-21/C/3 | 6,400 | ||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,400 | 10/07/2020 | OWN/2020-21/C/4 | 2,400 | ||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,500 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | 14/07/2020 | OWN/2020-21/C/5 | 1,500 | ||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,900 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,756 | 15/07/2020 | OWN/2020-21/C/6 | 1,000 | ||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | 16/07/2020 | OWN/2020-21/C/7 | 2,500 | ||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,617 | 18/07/2020 | OWN/2020-21/C/8 | 1,500 | ||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,133 | 24/07/2020 | OWN/2020-21/C/9 | 1,000 | ||||
11/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,617 | 27/07/2020 | OWN/2020-21/C/10 | 8,500 | ||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,400 | 29/07/2020 | OWN/2020-21/C/11 | 1,860 | ||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | 30/07/2020 | OWN/2020-21/C/12 | 1,500 | ||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,275 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,304 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | |||||||
18/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,080 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 208,287 | |||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,160 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,250 | |||||||
23/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 750 | |||||||
23/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,368 | |||||||
23/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
26/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,500 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 16,500 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,480 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,000 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,160 | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,480 | |||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
30/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,726 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,612 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:52:01 AM. |