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/24 | Direct Receipts | 3,755 | 01/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,478 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 834 | 06/07/2020 | OWN/2020-21/P/78 | Expenditures | 89 | |||||||
07/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,200 | 06/07/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,902 | 14/07/2020 | OWN/2020-21/P/80 | Expenditures | 5,100 | |||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,400 | 16/07/2020 | OWN/2020-21/P/81 | Expenditures | 9,000 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,852 | 16/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,700 | 17/07/2020 | OWN/2020-21/P/73 | Expenditures | 10,667 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 53,568 | 17/07/2020 | OWN/2020-21/P/83 | Expenditures | 7,100 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,579 | 18/07/2020 | OWN/2020-21/P/84 | Expenditures | 12,430 | |||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,200 | 18/07/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,462 | 18/07/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,963 | 18/07/2020 | OWN/2020-21/P/87 | Expenditures | 300 | |||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,552 | 18/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,300 | |||||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,802 | 18/07/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,882 | 18/07/2020 | OWN/2020-21/P/90 | Expenditures | 4,400 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,706 | 20/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,779 | 21/07/2020 | OWN/2020-21/P/92 | Expenditures | 10,400 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 21,293 | 21/07/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,200 | 22/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,367 | 29/07/2020 | OWN/2020-21/P/75 | Expenditures | 17,520 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,690 | 29/07/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,169 | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 20,000 | |||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,471 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,036 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,229 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:47 PM. |