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/42 | Direct Receipts | 98,597 | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | 09/07/2020 | OWN/2020-21/C/4 | 486 | ||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,386 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,980 | 09/07/2020 | OWN/2020-21/C/5 | 1,300 | ||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,300 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 135,000 | 21/07/2020 | OWN/2020-21/C/6 | 1,520 | ||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 98,597 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,900 | 21/07/2020 | OWN/2020-21/C/7 | 1,300 | ||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,500 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,438 | 28/07/2020 | OWN/2020-21/C/8 | 2,000 | ||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,520 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 69,405 | 28/07/2020 | OWN/2020-21/C/9 | 3,300 | ||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,300 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,225 | 29/07/2020 | OWN/2020-21/C/10 | 3,744 | ||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,200 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 28,000 | |||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,300 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 367,850 | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 294,000 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,744 | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 367,850 | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 184,000 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 60,474 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 61,206 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:07:55 AM. |