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.) |
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,046 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 26,900 | 04/07/2020 | OWN/2020-21/C/6 | 224,974 | ||||
04/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,630 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 28,000 | 04/07/2020 | OWN/2020-21/C/7 | 15,000 | ||||
04/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,450 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 194,184 | 22/07/2020 | OWN/2020-21/C/8 | 54,191 | ||||
04/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 100,000 | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | |||||||
04/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 800,000 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,710 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 900 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,940 | |||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,213 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,969 | |||||||
08/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,900 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 40,000 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,731 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 297,727 | |||||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,550 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 11,097.5 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,745 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,442 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 18,600 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,658 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 890,983 | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 38,175 | |||||||
31/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,300 | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 855,343 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/47 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/48 | Expenditures | 26,359 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,789 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,325 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/53 | Expenditures | 26,359 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/54 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:52:45 AM. |