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.) |
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,480 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,806 | 08/07/2020 | OWN/2020-21/C/9 | 5,000 | ||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 298 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,542 | 09/07/2020 | OWN/2020-21/C/5 | 4,000 | ||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 71,000 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,480 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,938.5 | |||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,756 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
09/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,080 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
11/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,880 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,741 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,430 | |||||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,720 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
18/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,680 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,700 | |||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,173 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | |||||||
22/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,060 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
23/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 42,551 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,407 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,780 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,399 | |||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,329 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,953 | |||||||
24/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 14,500 | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
26/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 49,300 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,857 | |||||||
26/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,616 | 17/07/2020 | OWN/2020-21/P/77 | Expenditures | 7,880 | |||||||
27/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 42,000 | 17/07/2020 | STS/2020-21/P/1 | Expenditures | 37,993 | |||||||
28/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 21,280 | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,721 | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 33,800 | |||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,552 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 700 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 61,000 | |||||||
31/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,500 | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:20 PM. |