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/15 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | 01/07/2020 | OWN/2020-21/C/14 | 300 | ||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,300 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | 13/07/2020 | OWN/2020-21/C/16 | 1,800 | ||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 390 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | 13/07/2020 | OWN/2020-21/C/17 | 390 | ||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,715 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 13/07/2020 | OWN/2020-21/C/18 | 6,215 | ||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | 18/07/2020 | OWN/2020-21/C/19 | 1,506 | ||||
18/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,506 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | 20/07/2020 | OWN/2020-21/C/20 | 8,119 | ||||
18/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 2.7 | 22/07/2020 | OWN/2020-21/C/21 | 2,818 | ||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,119 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 15 | 22/07/2020 | OWN/2020-21/C/28 | 1,300 | ||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,250 | 23/07/2020 | OWN/2020-21/C/22 | 4,434 | ||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,468 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 25,000 | 28/07/2020 | OWN/2020-21/C/23 | 2,803 | ||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,100 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,800 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,434 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,557 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,253 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 17,100 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:42:15 AM. |