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/3 | Direct Receipts | 7,227 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,665 | 01/07/2020 | OWN/2020-21/C/3 | 5,500 | ||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,754 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 629,700 | 03/07/2020 | OWN/2020-21/C/4 | 3,092 | ||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 290 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 290 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,760 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 11,100 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 280 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,056 | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 140 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,400 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 140 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,400 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,782 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,698 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 14,480 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,600 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:11 AM. |