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.) |
03/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,930 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 83 | 03/07/2020 | OWN/2020-21/C/7 | 1,957 | ||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 110 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 33 | 08/07/2020 | OWN/2020-21/C/8 | 1,362 | ||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,320 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 103 | 09/07/2020 | OWN/2020-21/C/9 | 1,962 | ||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 75 | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 225 | 16/07/2020 | OWN/2020-21/C/10 | 5,110 | ||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,925 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | 21/07/2020 | OWN/2020-21/C/11 | 6,768 | ||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 140 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 356 | 24/07/2020 | OWN/2020-21/C/12 | 2,467 | ||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,180 | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 128 | 30/07/2020 | OWN/2020-21/C/13 | 2,667 | ||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 155 | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,844 | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 14,050 | |||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 280 | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 11,050 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,420 | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,832 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 175 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,416 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,875 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,616 | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,840 | |||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 190 | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,340 | |||||||
30/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,180 | |||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 975 | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:20 PM. |