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.) |
05/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,554 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,630 | 13/07/2020 | OWN/2020-21/C/6 | 500 | ||||
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,204 | 05/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | 13/07/2020 | OWN/2020-21/C/9 | 1,764 | ||||
07/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 40 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,250 | 16/07/2020 | OWN/2020-21/C/13 | 4,200 | ||||
07/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 40 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,200 | 30/07/2020 | OWN/2020-21/C/18 | 7,000 | ||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,300 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,759 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 11/07/2020 | STS/2020-21/P/9 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,276 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 110,000 | 13/07/2020 | OWN/2020-21/P/52 | Expenditures | 900 | |||||||
16/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,998 | 16/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,400 | |||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 50,325 | 22/07/2020 | OWN/2020-21/P/55 | Expenditures | 61,000 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 22/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,100 | |||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 900 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,019.05 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/89 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/90 | Expenditures | 36.25 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/91 | Expenditures | 3,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:38 AM. |