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.) |
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,399 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 406,567.5 | 17/07/2020 | OWN/2020-21/C/2 | 23,250 | ||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,050 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 36,108 | 17/07/2020 | OWN/2020-21/C/5 | 45,623 | ||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 65.49 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | 23/07/2020 | OWN/2020-21/C/6 | 11,100 | ||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,603 | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 24,900 | 24/07/2020 | OWN/2020-21/C/4 | 24,900 | ||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,925 | Expenditures | 29/07/2020 | OWN/2020-21/C/7 | 13,483 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,040 | Expenditures | 31/07/2020 | OWN/2020-21/C/3 | 9,200 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | Expenditures | 31/07/2020 | OWN/2020-21/C/8 | 6,094 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,578 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,450 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,377 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 525 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,032 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,892 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,525 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,657 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 525 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,093 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,043 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,717 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,319 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:23 PM. |