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/40 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,910 | 03/07/2020 | OWN/2020-21/C/12 | 300 | ||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 475 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 30,600 | 03/07/2020 | OWN/2020-21/C/9 | 1,100 | ||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 32,352 | 06/07/2020 | OWN/2020-21/C/13 | 4 | ||||
03/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 800 | 07/07/2020 | OWN/2020-21/C/14 | 65 | ||||
03/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 922 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 95,100 | 14/07/2020 | OWN/2020-21/C/15 | 300 | ||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,246 | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,080 | 18/07/2020 | OWN/2020-21/C/16 | 1,250 | ||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 10,825 | 20/07/2020 | OWN/2020-21/C/10 | 1,600 | ||||
07/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 435 | Expenditures | 24/07/2020 | OWN/2020-21/C/17 | 650 | |||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | 30/07/2020 | OWN/2020-21/C/11 | 400 | |||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 441 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,244 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 646 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 460 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:38 AM. |