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.) |
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,525 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,200 | 31/07/2020 | OWN/2020-21/C/1 | 15,525 | ||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 66,150 | 31/07/2020 | OWN/2020-21/C/2 | 9,498 | ||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 875 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,900 | 31/07/2020 | OWN/2020-21/C/3 | 875 | ||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,803 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 940 | 31/07/2020 | OWN/2020-21/C/4 | 17,000 | ||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,498 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | 31/07/2020 | OWN/2020-21/C/5 | 8,803 | ||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,000 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,398 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:42:50 AM. |