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.) |
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 382,470 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,760 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 52,210 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,760 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,760 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 88.5 | |||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,838 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 624 | 17/07/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,422 | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,760 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,760 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,560 | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,250 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 840 | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,260 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,468 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,400 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,468 | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,468 | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 400 | |||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,475 | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,475 | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,475 | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 19,600 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,500 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,943 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:08 AM. |