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/19 | Direct Receipts | 14,477 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 106,760 | 02/07/2020 | OWN/2020-21/C/7 | 11,000 | ||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 790 | 02/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | 06/07/2020 | OWN/2020-21/C/8 | 10,000 | ||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,881 | 02/07/2020 | OWN/2020-21/P/72 | Expenditures | 11,280 | 14/07/2020 | OWN/2020-21/C/9 | 19,389 | ||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,607 | 02/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | 15/07/2020 | OWN/2020-21/C/10 | 55,500 | ||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,409 | 06/07/2020 | OWN/2020-21/P/76 | Expenditures | 18,800 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,020 | 06/07/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,744 | 06/07/2020 | OWN/2020-21/P/79 | Expenditures | 550 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,080 | 06/07/2020 | OWN/2020-21/P/80 | Expenditures | 900 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 128,000 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,600 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,000 | 14/07/2020 | OWN/2020-21/P/82 | Expenditures | 540 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/83 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/86 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/88 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/89 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/90 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/91 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/93 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/94 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/95 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/96 | Expenditures | 836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:07 AM. |