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/73 | Direct Receipts | 120 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | |||||||
06/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 120 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,600 | |||||||
06/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 19,200 | |||||||
06/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 28,900 | |||||||
06/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
06/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | |||||||
06/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
07/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 120 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 70,000 | |||||||
07/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 120 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
07/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 240 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 41,000 | |||||||
07/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 720 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,200 | |||||||
07/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
07/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 364,004 | |||||||
07/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 40 | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,120 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,415 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:36 PM. |