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/16 | Direct Receipts | 23,764 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,150 | 02/07/2020 | OWN/2020-21/C/20 | 16,700 | ||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,649 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 150 | 03/07/2020 | OWN/2020-21/C/3 | 2,000 | ||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,090 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 100 | 15/07/2020 | OWN/2020-21/C/4 | 12,500 | ||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 290 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 11,500 | 24/07/2020 | OWN/2020-21/C/5 | 4,600 | ||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,461 | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 150 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 150 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,641 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 118,700 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,290 | 21/07/2020 | OWN/2020-21/P/198 | Expenditures | 26,800 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 376 | 21/07/2020 | OWN/2020-21/P/199 | Expenditures | 12,500 | |||||||
30/07/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,234 | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
30/07/2020 | OWN/2020-21/R/207 | Direct Receipts | 260 | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:54 AM. |