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/67 | Direct Receipts | 1,312 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,760 | 31/07/2020 | OWN/2020-21/C/11 | 45,418 | ||||
02/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,584 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,008 | 31/07/2020 | OWN/2020-21/C/12 | 600 | ||||
03/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,041 | 31/07/2020 | OWN/2020-21/C/13 | 2,100 | ||||
06/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,287 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,027 | |||||||
06/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,400 | |||||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,600 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 400 | |||||||
07/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,777 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 230 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 588 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 577 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,137 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 180 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,419 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 772 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,390 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 792 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 285,463 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 467 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:45 PM. |