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/134 | Direct Receipts | 180 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | |||||||
01/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,640 | |||||||
01/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 401 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
01/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 28,200 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 410 | |||||||
01/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,780 | |||||||
02/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 270 | 12/07/2020 | OWN/2020-21/P/22 | Expenditures | 580 | |||||||
03/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 462 | 12/07/2020 | OWN/2020-21/P/23 | Expenditures | 110 | |||||||
03/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 153 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
03/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 482 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
03/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 270 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 170 | |||||||
03/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 97,000 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,100 | |||||||
10/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 60 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 612 | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 31,400 | |||||||
12/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
12/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 400 | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,800 | |||||||
12/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 400 | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,800 | |||||||
12/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 180 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 274 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 277 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 414 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:50 AM. |