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/58 | Direct Receipts | 30 | 02/07/2020 | OWN/2020-21/P/72 | Expenditures | 43,000 | |||||||
03/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,800 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 181,000 | |||||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,190 | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,588 | |||||||
06/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,849 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 70,700 | |||||||
11/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 165,000 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,220 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
13/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,648 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,360 | 06/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,812 | 06/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,405 | |||||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,190 | 11/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,880 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,580 | |||||||
28/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,440 | 13/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,700 | |||||||
29/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/78 | Expenditures | 7,941 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/79 | Expenditures | 6,749 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/80 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/82 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/83 | Expenditures | 16,412 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/87 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:17:12 AM. |