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/20 | Direct Receipts | 4,300 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 26,390 | 04/07/2020 | OWN/2020-21/C/7 | 238,000 | ||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 238,000 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 22,750 | 08/07/2020 | OWN/2020-21/C/9 | 255,578 | ||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,550 | 17/07/2020 | OWN/2020-21/C/8 | 78,000 | ||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,495 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | 24/07/2020 | FFC/2020-21/C/4 | 567,138 | ||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 78,000 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,410 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 18,000 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 106,000 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
25/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,400 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,600 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 860 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 23,410 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 567,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:48 AM. |