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/18 | Direct Receipts | 1,875 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,500 | |||||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,056 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,700 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 72,598 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
04/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 187 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 45,000 | |||||||
04/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,859 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,300 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,945 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,639 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,750 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 275 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,954 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,195 | |||||||
10/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,906 | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 99,500 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,525 | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 99,800 | |||||||
13/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,304 | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,065 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,550 | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 45,025 | |||||||
21/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,822 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 222,883 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,900 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
22/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,152 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,205 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,950 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,380 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,875 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,882 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,099 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:29 PM. |