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/324 | Direct Receipts | 13,826 | 01/07/2020 | OWN/2020-21/P/111 | Expenditures | 25,000 | 03/07/2020 | OWN/2020-21/C/13 | 13,906 | ||||
06/07/2020 | OWN/2020-21/R/235 | Direct Receipts | 10,000 | 02/07/2020 | OWN/2020-21/P/112 | Expenditures | 118 | 07/07/2020 | OWN/2020-21/C/14 | 254 | ||||
06/07/2020 | OWN/2020-21/R/325 | Direct Receipts | 254 | 06/07/2020 | OWN/2020-21/P/113 | Expenditures | 16,500 | 09/07/2020 | OWN/2020-21/C/15 | 2,942 | ||||
08/07/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,020 | 09/07/2020 | OWN/2020-21/P/114 | Expenditures | 2,150 | 10/07/2020 | OWN/2020-21/C/16 | 23,136 | ||||
09/07/2020 | OWN/2020-21/R/327 | Direct Receipts | 1,922 | 09/07/2020 | OWN/2020-21/P/115 | Expenditures | 6,075 | 13/07/2020 | OWN/2020-21/C/17 | 1,368 | ||||
10/07/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,800 | 09/07/2020 | OWN/2020-21/P/243 | Expenditures | 4,528 | 13/07/2020 | OWN/2020-21/C/232 | 13,300 | ||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 23,136 | 09/07/2020 | OWN/2020-21/P/560 | Expenditures | 1,500 | 20/07/2020 | OWN/2020-21/C/18 | 9,312 | ||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,368 | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | 22/07/2020 | OWN/2020-21/C/19 | 28,434 | ||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,850 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 700 | 23/07/2020 | OWN/2020-21/C/20 | 2,038 | ||||
20/07/2020 | OWN/2020-21/R/237 | Direct Receipts | 15,000 | 21/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | 24/07/2020 | OWN/2020-21/C/21 | 7,420 | ||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,062 | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 52,800 | 24/07/2020 | OWN/2020-21/C/233 | 13,000 | ||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 32,134 | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 93,500 | 27/07/2020 | OWN/2020-21/C/22 | 29,153 | ||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,038 | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 600 | 31/07/2020 | OWN/2020-21/C/23 | 176,500 | ||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,420 | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | 31/07/2020 | OWN/2020-21/C/24 | 28,826 | ||||
24/07/2020 | OWN/2020-21/R/405 | Direct Receipts | 34,908 | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 52,000 | |||||||
24/07/2020 | OWN/2020-21/R/406 | Direct Receipts | 1,600 | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 980 | |||||||
24/07/2020 | OWN/2020-21/R/407 | Direct Receipts | 1,600 | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 880 | |||||||
24/07/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,600 | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 940 | |||||||
24/07/2020 | OWN/2020-21/R/409 | Direct Receipts | 1,600 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 43,378 | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 29,583 | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/410 | Direct Receipts | 15,096 | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 117,300 | |||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 16,491 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 181,416 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,858 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,573 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:01 PM. |