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.) |
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 642 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 560 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,300 | |||||||
09/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,600 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,075 | 09/07/2020 | OWN/2020-21/P/130 | Expenditures | 3,300 | |||||||
09/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,700 | 09/07/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,759 | 09/07/2020 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,575 | 09/07/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 110 | 13/07/2020 | OWN/2020-21/P/134 | Expenditures | 14,350 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,596 | 13/07/2020 | OWN/2020-21/P/135 | Expenditures | 18 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,388 | 13/07/2020 | OWN/2020-21/P/136 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,500 | 13/07/2020 | OWN/2020-21/P/137 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,000 | 13/07/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 157 | 13/07/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 85 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,300 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 180,000 | |||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/141 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:30 PM. |