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/10 | Direct Receipts | 1,100 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,300 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7.5 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,250 | |||||||
05/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 49,017 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,050 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 18/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,050 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 720 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,200 | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,770 | |||||||
18/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 580 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 760 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 760 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 340 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:31 AM. |