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.) |
01/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 15,636 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 20,525 | 01/07/2020 | OWN/2020-21/C/51 | 10,380 | ||||
01/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,380 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,078 | 01/07/2020 | OWN/2020-21/C/52 | 15,636 | ||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,200 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | 07/07/2020 | OWN/2020-21/C/42 | 5,200 | ||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,611 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | 08/07/2020 | OWN/2020-21/C/22 | 3,600 | ||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | 08/07/2020 | OWN/2020-21/C/43 | 12,600 | ||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 27,000 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 27,420 | 10/07/2020 | OWN/2020-21/C/17 | 1,030 | ||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,020 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,995 | 10/07/2020 | OWN/2020-21/C/44 | 27,000 | ||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,532 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,150 | 15/07/2020 | OWN/2020-21/C/24 | 870 | ||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 870 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,860 | 15/07/2020 | OWN/2020-21/C/45 | 14,532 | ||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,686 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,520 | 21/07/2020 | OWN/2020-21/C/25 | 3,705 | ||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,705 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 23,150 | 21/07/2020 | OWN/2020-21/C/46 | 17,686 | ||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,945 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,850 | 29/07/2020 | OWN/2020-21/C/26 | 13,939 | ||||
29/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,968 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 37,500 | 29/07/2020 | OWN/2020-21/C/47 | 22,976 | ||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 22,393 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:00 PM. |