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.) |
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,450 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 30,000 | 03/07/2020 | OWN/2020-21/C/34 | 27,135 | ||||
03/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,874 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,200 | 03/07/2020 | OWN/2020-21/C/40 | 5,980 | ||||
03/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | 08/07/2020 | OWN/2020-21/C/35 | 7,800 | ||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,583 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | 08/07/2020 | OWN/2020-21/C/41 | 6,030 | ||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,550 | 08/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | 14/07/2020 | OWN/2020-21/C/36 | 24,000 | ||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,958 | 09/07/2020 | OWN/2020-21/P/73 | Expenditures | 5,200 | 15/07/2020 | OWN/2020-21/C/37 | 28,700 | ||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 14/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,050 | 16/07/2020 | OWN/2020-21/C/38 | 6,000 | ||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 520 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 32,445 | 16/07/2020 | OWN/2020-21/C/42 | 7,830 | ||||
14/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,297 | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,688 | 28/07/2020 | OWN/2020-21/C/39 | 9,350 | ||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,000 | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 28,000 | 28/07/2020 | OWN/2020-21/C/43 | 5,680 | ||||
14/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 30,000 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 15/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,200 | |||||||
15/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 280 | 15/07/2020 | OWN/2020-21/P/83 | Expenditures | 24,945 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,700 | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 56,200 | |||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | 22/07/2020 | OWN/2020-21/P/77 | Expenditures | 600 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,635 | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,050 | |||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,500 | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,650 | |||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,850 | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 28/07/2020 | FFC/2020-21/P/38 | Expenditures | 44,730 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:51 AM. |