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.) |
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,634 | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,564 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,648 | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,455 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,968 | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 43,656 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,469 | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,431 | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,500 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,272 | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 25,609 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,820 | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,839 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 33,511 | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 195 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,987 | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,820 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,394 | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 10,500 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,155 | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 24,074 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,478 | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,440 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,234 | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,458 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,124 | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,469 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,732 | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,470 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,070 | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,547 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 23,520 | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 22,869 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,133 | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 14,012 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,195 | 25/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,100 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,045 | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 774,184 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,156 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 933,255 | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,938 | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,788 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,245 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 14,154 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 23,136 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,292 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,918 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 23,075 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 9,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:40 AM. |