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.) |
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,192 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,100 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,700 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,100 | |||||||
07/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,117 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,179 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,247 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 4.72 | |||||||
09/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 39,996 | |||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 875 | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 75 | |||||||
11/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 380 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,316 | |||||||
13/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,780 | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,158 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,158 | |||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,300 | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 11,504 | |||||||
20/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 460 | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 191,360 | |||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,888 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,584 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 870 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:27:06 AM. |