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.) |
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,950 | 01/07/2020 | OWN/2020-21/P/112 | Expenditures | 2,200 | 09/07/2020 | OWN/2020-21/C/28 | 5,476 | ||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 830 | 01/07/2020 | OWN/2020-21/P/113 | Expenditures | 2,250 | 09/07/2020 | OWN/2020-21/C/5 | 6,780 | ||||
09/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,476 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | 20/07/2020 | OWN/2020-21/C/6 | 1,580 | ||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 735 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | 27/07/2020 | OWN/2020-21/C/29 | 2,217 | ||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 950 | 27/07/2020 | OWN/2020-21/C/7 | 3,750 | ||||
13/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,824 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | 31/07/2020 | OWN/2020-21/C/30 | 2,649 | ||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 750 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,050 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 830 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 880 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,649 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 13,468 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,977 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 23,256 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 240 | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 49,900 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,750 | 15/07/2020 | STS/2020-21/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 555 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:04:00 AM. |