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/23 | Direct Receipts | 1,130 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 219,608 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 36,000 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,206 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,160 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 9.44 | |||||||
06/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,635 | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,450 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,398 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 75,000 | |||||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,509 | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,315 | |||||||
09/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,500 | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,050 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 870 | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,651 | |||||||
11/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
12/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 23,928 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,111 | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 21,000 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,252 | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 141,888 | |||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,673 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,873 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,242 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 28,411 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:20:28 PM. |