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/46 | Direct Receipts | 85 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,500 | 02/07/2020 | OWN/2020-21/C/1 | 5,030 | ||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,400 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,850 | 03/07/2020 | OWN/2020-21/C/15 | 1,485 | ||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,752 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | 14/07/2020 | OWN/2020-21/C/16 | 7,316 | ||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 260 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | 14/07/2020 | OWN/2020-21/C/2 | 13,907 | ||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 18 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | 28/07/2020 | OWN/2020-21/C/17 | 1,100 | ||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 484 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,700 | 28/07/2020 | OWN/2020-21/C/26 | 800 | ||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 780 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,080 | 28/07/2020 | OWN/2020-21/C/27 | 800 | ||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 316 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,300 | 28/07/2020 | OWN/2020-21/C/3 | 2,190 | ||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,600 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | 30/07/2020 | OWN/2020-21/C/4 | 2,803 | ||||
10/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,716 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,811 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,390 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,023 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 160 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,625 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 300 | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 700 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,540 | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 14,000 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 14,152 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 63 | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,174 | |||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 800 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,799 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 17,754 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,315 | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 700 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:16 PM. |