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.) |
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 374 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 90,000 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 240 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 240 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,304 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,678 | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,625 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 160 | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 162 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
16/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 831,402 | 16/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,700 | |||||||
16/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 18,000 | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 18/07/2020 | OWN/2020-21/P/47 | Expenditures | 172,542 | |||||||
28/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,538 | 18/07/2020 | OWN/2020-21/P/48 | Expenditures | 115,500 | |||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 840 | 18/07/2020 | OWN/2020-21/P/49 | Expenditures | 115,000 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,514 | 18/07/2020 | OWN/2020-21/P/50 | Expenditures | 97,500 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/52 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/53 | Expenditures | 56 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 18,005 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 78,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:06:41 PM. |