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/30 | Direct Receipts | 1,500 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | 06/07/2020 | OWN/2020-21/C/29 | 655 | ||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 615 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 650 | 06/07/2020 | OWN/2020-21/C/37 | 1,500 | ||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,000 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,830 | 07/07/2020 | OWN/2020-21/C/30 | 1,662 | ||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,050 | 07/07/2020 | OWN/2020-21/C/38 | 1,500 | ||||
07/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 750 | 10/07/2020 | OWN/2020-21/C/31 | 160 | ||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,662 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | 10/07/2020 | OWN/2020-21/C/39 | 2,850 | ||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 120 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | 13/07/2020 | OWN/2020-21/C/40 | 1,500 | ||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,278 | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,076 | 14/07/2020 | OWN/2020-21/C/32 | 3,686 | ||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,350 | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 925 | 14/07/2020 | OWN/2020-21/C/41 | 2,050 | ||||
10/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,222 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 598 | 18/07/2020 | OWN/2020-21/C/33 | 2,440 | ||||
11/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,300 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | 20/07/2020 | OWN/2020-21/C/34 | 963 | ||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | Expenditures | 20/07/2020 | OWN/2020-21/C/42 | 9,000 | |||||||
13/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 226 | Expenditures | 27/07/2020 | OWN/2020-21/C/35 | 1,100 | |||||||
13/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 60 | Expenditures | 31/07/2020 | OWN/2020-21/C/36 | 220 | |||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,100 | Expenditures | 31/07/2020 | OWN/2020-21/C/43 | 2,578 | |||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 963 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:00 PM. |