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.) |
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,280 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 13,500 | 06/07/2020 | OWN/2020-21/C/8 | 96,171 | ||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | 30/07/2020 | OWN/2020-21/C/9 | 75,326 | ||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,550 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,210 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,630 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,280 | 06/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,281 | |||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,280 | 06/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,280 | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 53,506 | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,084 | 06/07/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 115,759 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/89 | Expenditures | 12,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:56:49 PM. |