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/15 | Direct Receipts | 277,099 | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,828 | |||||||
02/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,400 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 415 | |||||||
02/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 700 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 735 | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 65,000 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,007 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 268,871 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,800 | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,920 | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 407,068 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500,000 | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,330 | |||||||
07/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,400 | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,109,660 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,150 | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 70,466 | |||||||
15/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 370 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 185 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,880 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 728 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,048 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:32 AM. |