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/62 | Direct Receipts | 189 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 72,000 | 31/07/2020 | OWN/2020-21/C/3 | 12,575 | ||||
01/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 180 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | 31/07/2020 | OWN/2020-21/C/4 | 90,030 | ||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 216 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 16,000 | 31/07/2020 | OWN/2020-21/C/5 | 830 | ||||
01/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 216 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,920 | |||||||
01/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 132 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,774 | |||||||
01/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 390 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,276 | |||||||
01/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,203 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,774 | |||||||
01/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,323 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,276 | |||||||
01/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,897 | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 154 | |||||||
01/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,313 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 950 | |||||||
01/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,875 | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 213,970 | |||||||
01/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,125 | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 51,300 | |||||||
02/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,575 | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 59 | |||||||
03/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,493 | 22/07/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
08/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,932 | 22/07/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | |||||||
08/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 75 | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,725 | |||||||
15/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 825 | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,725 | |||||||
16/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,669 | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,550 | |||||||
22/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 675 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 190 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:31:39 PM. |