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.) |
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,188 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,101 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 85 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,101 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,228 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,101 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,040 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,000 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 36,000 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,660 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,300 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,118 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,950 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 135 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 36,000 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,268 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 284,839 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 26,391 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,268 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 39,744 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,073 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 423 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 423 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 845 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 845 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 327 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:22 AM. |