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.) |
03/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,100 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | 06/07/2020 | OWN/2020-21/C/16 | 475 | ||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,203 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,155 | 07/07/2020 | OWN/2020-21/C/31 | 90 | ||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,400 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,344 | 12/07/2020 | OWN/2020-21/C/21 | 893 | ||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,283 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 115,000 | 13/07/2020 | OWN/2020-21/C/17 | 16,156 | ||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,798 | 12/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,593 | 13/07/2020 | OWN/2020-21/C/22 | 5,000 | ||||
12/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | 23/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,360 | 16/07/2020 | OWN/2020-21/C/18 | 20,050 | ||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,844 | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,300 | 27/07/2020 | OWN/2020-21/C/19 | 150 | ||||
15/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 20,050 | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,300 | 28/07/2020 | OWN/2020-21/C/20 | 2,270 | ||||
16/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 775 | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,500 | 28/07/2020 | OWN/2020-21/C/23 | 700 | ||||
17/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,680 | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | 29/07/2020 | OWN/2020-21/C/25 | 1,729 | ||||
20/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 11,416 | |||||||
22/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,120 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,270 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,880 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:12 PM. |