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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,765 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,470 | 02/07/2020 | OWN/2020-21/C/11 | 21,700 | ||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,440 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 240,000 | 08/07/2020 | OWN/2020-21/C/16 | 19,440 | ||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,520 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 79,230 | 09/07/2020 | OWN/2020-21/C/17 | 11,520 | ||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 44,141 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 329,217 | 13/07/2020 | OWN/2020-21/C/12 | 43,770 | ||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,325 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,100 | 16/07/2020 | OWN/2020-21/C/14 | 19,270 | ||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,000 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,731 | 27/07/2020 | OWN/2020-21/C/15 | 11,080 | ||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 265 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | 27/07/2020 | OWN/2020-21/C/18 | 2,000 | ||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,073 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,120 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,880 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 10,925 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,005 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,275 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:21:52 AM. |