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.) |
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,253 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,742 | 01/07/2020 | OWN/2020-21/C/1 | 8,302 | ||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,725 | 13/07/2020 | OWN/2020-21/C/2 | 7,500 | ||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,318 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,350 | 13/07/2020 | OWN/2020-21/C/3 | 21,600 | ||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,100 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 40,000 | 27/07/2020 | OWN/2020-21/C/4 | 13,732 | ||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,700 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | 27/07/2020 | OWN/2020-21/C/5 | 9,800 | ||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,700 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,634 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 974 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 600 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,710 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,560 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,150 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 317,840 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,787 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,407 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,648 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,794 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:55 PM. |