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/12 | Direct Receipts | 300 | 08/07/2020 | FFC/2020-21/P/42 | Expenditures | 4,434 | 15/07/2020 | OWN/2020-21/C/3 | 13,500 | ||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 380 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | 22/07/2020 | OWN/2020-21/C/4 | 8,000 | ||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,600 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,900 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,900 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,600 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,721 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,476 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 728 | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,700 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 865 | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 865 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,300 | |||||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 575 | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 158 | |||||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 265 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,438 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 64,591 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,092 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:31 AM. |