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/10 | Direct Receipts | 16,463 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | 04/07/2020 | OWN/2020-21/C/8 | 4,545 | ||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,918 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,878 | 06/07/2020 | OWN/2020-21/C/2 | 12,200 | ||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,345 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | 06/07/2020 | OWN/2020-21/C/9 | 10,000 | ||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,655 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,800 | 14/07/2020 | OWN/2020-21/C/3 | 5,591 | ||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,225 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,187 | 28/07/2020 | OWN/2020-21/C/4 | 11,679 | ||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,697 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,400 | 30/07/2020 | OWN/2020-21/C/22 | 76,174 | ||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,400 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 27,200 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,720 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 17,634 | |||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,580 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
18/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,760 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,600 | |||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,822 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 978,985 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 15,094 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 800 | |||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,543 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 748 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,650 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,047 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,005 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:21 PM. |