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/34 | Direct Receipts | 2,730 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,618 | 08/07/2020 | OWN/2020-21/C/3 | 3,900 | ||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 464 | 08/07/2020 | OWN/2020-21/C/9 | 2,500 | ||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 550 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,430 | 22/07/2020 | OWN/2020-21/C/10 | 1,700 | ||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,300 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | 23/07/2020 | OWN/2020-21/C/11 | 6,589 | ||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,618 | 30/07/2020 | OWN/2020-21/C/4 | 580 | ||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,522 | |||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 266 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,992 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 29 | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,464 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/104 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/105 | Expenditures | 15,113 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/106 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/71 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/73 | Expenditures | 39,203 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 313,678.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:20 AM. |