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/25 | Direct Receipts | 9,630 | 02/07/2020 | OWN/2020-21/P/95 | Expenditures | 5,200 | |||||||
02/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,175 | 02/07/2020 | OWN/2020-21/P/96 | Expenditures | 2,200 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,100 | 08/07/2020 | OWN/2020-21/P/97 | Expenditures | 200 | |||||||
08/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,895 | 08/07/2020 | OWN/2020-21/P/98 | Expenditures | 20,800 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,350 | 10/07/2020 | OWN/2020-21/P/100 | Expenditures | 236 | |||||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,490 | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,230 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,200 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 295 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/99 | Expenditures | 13,200 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,150 | |||||||
15/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,075 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,900 | 15/07/2020 | OWN/2020-21/P/101 | Expenditures | 18,600 | |||||||
17/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,110 | 15/07/2020 | OWN/2020-21/P/102 | Expenditures | 17,400 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,550 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
22/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,400 | 22/07/2020 | OWN/2020-21/P/103 | Expenditures | 340 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,350 | 22/07/2020 | OWN/2020-21/P/104 | Expenditures | 22,000 | |||||||
24/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,210 | 22/07/2020 | OWN/2020-21/P/105 | Expenditures | 9,900 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,965 | 25/07/2020 | OWN/2020-21/P/7 | Expenditures | 100,000 | |||||||
27/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,390 | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,725 | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,610 | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,800 | 29/07/2020 | OWN/2020-21/P/106 | Expenditures | 17,800 | |||||||
31/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,600 | 29/07/2020 | OWN/2020-21/P/107 | Expenditures | 6,600 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/108 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:29:03 AM. |