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.) |
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,800 | 01/07/2020 | OWN/2020-21/P/130 | Expenditures | 2,200 | 02/07/2020 | OWN/2020-21/C/22 | 11,500 | ||||
02/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,711 | 07/07/2020 | OWN/2020-21/P/80 | Expenditures | 750 | 02/07/2020 | OWN/2020-21/C/58 | 3,100 | ||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 10/07/2020 | OWN/2020-21/P/81 | Expenditures | 50,556 | 07/07/2020 | OWN/2020-21/C/23 | 2,500 | ||||
07/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,339 | 13/07/2020 | OWN/2020-21/P/82 | Expenditures | 50,000 | 07/07/2020 | OWN/2020-21/C/59 | 1,700 | ||||
07/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,094 | 20/07/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | 09/07/2020 | OWN/2020-21/C/24 | 2,400 | ||||
07/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 250,000 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | 09/07/2020 | OWN/2020-21/C/60 | 4,970 | ||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | 13/07/2020 | OWN/2020-21/C/61 | 2,200 | ||||
09/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,236 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | 18/07/2020 | OWN/2020-21/C/93 | 2,391 | ||||
10/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 16,556 | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,750 | 29/07/2020 | OWN/2020-21/C/62 | 13,700 | ||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,102 | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | 30/07/2020 | OWN/2020-21/C/25 | 6,800 | ||||
18/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,391 | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 250 | 30/07/2020 | OWN/2020-21/C/63 | 4,400 | ||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,309,167 | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 170 | 31/07/2020 | OWN/2020-21/C/26 | 6,700 | ||||
29/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 11,000 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,295 | 31/07/2020 | OWN/2020-21/C/64 | 3,700 | ||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,998 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,633 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:23:06 AM. |