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.) |
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 740 | 03/07/2020 | OWN/2020-21/P/77 | Expenditures | 15,740 | |||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,820 | 03/07/2020 | OWN/2020-21/P/78 | Expenditures | 4,020 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,820 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 200,000 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 11/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,040 | |||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | 11/07/2020 | OWN/2020-21/P/80 | Expenditures | 800 | |||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 85,500 | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 95,000 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 95,000 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 339,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 347,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,772 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/89 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:39 PM. |