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.) |
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,109 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 41,312 | 21/07/2020 | OWN/2020-21/C/10 | 5,326 | ||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,180 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 15 | 21/07/2020 | OWN/2020-21/C/9 | 6,600 | ||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 2.7 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,600 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,950 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,326 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 979,459 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,150 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 226,555 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 49,107 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 14,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:25 PM. |