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/39 | Direct Receipts | 3,481 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,779 | |||||||
02/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,607 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,132 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 96,967 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,440 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,059 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,076 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 120 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 120 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,112 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,600 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,360 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,617 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,617 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 745 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,388 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,908 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,601 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 22 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,700 | |||||||
26/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,600 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,315 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 26,602 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:54 AM. |