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/72 | Direct Receipts | 10,300 | 02/07/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,200 | 02/07/2020 | OWN/2020-21/P/114 | Expenditures | 858 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,666 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,321 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 833 | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,229 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 42,393 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 949 | |||||||
15/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 879 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,003 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,558 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,410 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,544 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,504 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,080,369 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,120 | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
30/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,450 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,100 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,693 | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,100 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 15,962 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 15,642 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 8,891 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 833 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:55 PM. |