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.) |
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,651 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | 10/07/2020 | OWN/2020-21/C/5 | 8,900 | ||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,657 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | 13/07/2020 | OWN/2020-21/C/1 | 35,900 | ||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,400 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,700 | 21/07/2020 | OWN/2020-21/C/2 | 16,400 | ||||
09/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,611 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,100 | 21/07/2020 | OWN/2020-21/C/6 | 7,190 | ||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,947 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,900 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,100 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 276,529 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 14,006 | |||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,690 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,800 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,900 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,200 | |||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,000 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,207 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,300 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,500 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,200 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,197 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,300 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,800 | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 298,000 | |||||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 298,900 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,638 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 15,950 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,920 | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 13,800 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,956 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 418 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 94 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:34 PM. |