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.) |
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 520 | 17/07/2020 | OWN/2020-21/C/6 | 9,000 | ||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,180 | 02/07/2020 | 3SFC/2020-21/P/7 | Expenditures | 6,800 | 18/07/2020 | OWN/2020-21/C/5 | 3,420 | ||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,240 | 02/07/2020 | 3SFC/2020-21/P/8 | Expenditures | 5,000 | 20/07/2020 | OWN/2020-21/C/7 | 2,790 | ||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,790 | 02/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,044 | 21/07/2020 | OWN/2020-21/C/8 | 2,790 | ||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,790 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | 27/07/2020 | OWN/2020-21/C/9 | 5,490 | ||||
23/07/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,000 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | 28/07/2020 | OWN/2020-21/C/10 | 3,420 | ||||
23/07/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 13,500 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 300 | 29/07/2020 | OWN/2020-21/C/11 | 5,040 | ||||
23/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,900 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 840 | 31/07/2020 | OWN/2020-21/C/12 | 2,250 | ||||
23/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,000 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 765 | |||||||
23/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 13,500 | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 806 | |||||||
23/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 18,900 | 30/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 67,500 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,070 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,420 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,420 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 90 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 217,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:51 AM. |