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/45 | Direct Receipts | 500,000 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,150 | 03/07/2020 | OWN/2020-21/C/12 | 3,000 | ||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,337 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,150 | 17/07/2020 | OWN/2020-21/C/13 | 19,000 | ||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,021 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 250,000 | 17/07/2020 | OWN/2020-21/C/14 | 20,000 | ||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 23,100 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | 31/07/2020 | OWN/2020-21/C/15 | 4,000 | ||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 700 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 11,100 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 88,205.9 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,071,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:09 AM. |