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/17 | Direct Receipts | 180,000 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 171,700 | 07/07/2020 | OWN/2020-21/C/12 | 18,809 | ||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 180,000 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 171,700 | 07/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200,000 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,100 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,809 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/64 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/65 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/67 | Expenditures | 46,332 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/70 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 10,024 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/36 | Expenditures | 214,053 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/37 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/39 | Expenditures | 18,235 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/43 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:34:32 AM. |