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.) |
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 462 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,350 | 13/07/2020 | OWN/2020-21/C/12 | 6,000 | ||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,980 | 18/07/2020 | OWN/2020-21/C/15 | 6,600 | ||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,530 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 14,675 | 18/07/2020 | OWN/2020-21/C/17 | 3,150 | ||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 620 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,960 | 28/07/2020 | OWN/2020-21/C/13 | 13,776 | ||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,600 | 28/07/2020 | OWN/2020-21/C/16 | 6,200 | ||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,400 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | 29/07/2020 | OWN/2020-21/C/14 | 16,300 | ||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,400 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,873 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,667 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,903 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 17,075 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,800 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 20,600 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,100 | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 71,400 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,758 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,506 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:28:55 AM. |