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/16 | Direct Receipts | 4,124 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,787 | 29/07/2020 | OWN/2020-21/C/3 | 71,000 | ||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,116 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 260,173 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 170 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,064 | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 13,000 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,295 | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 13,000 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 405 | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 581 | 07/07/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,000 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 712 | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,433 | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,595 | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 60,000 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,172 | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 36,993 | |||||||
25/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,767 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,369 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 278 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,074 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 200 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,796 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,382 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:56 AM. |