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.) |
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,750 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | 31/07/2020 | OWN/2020-21/C/5 | 8,870 | ||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 260 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,400 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,576,972 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 575 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,150 | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 52,993 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,150 | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 22,700 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 28,323 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 41,536 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 30,562 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/61 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/64 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/69 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 42,870 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,383 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:27 AM. |