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/13 | Direct Receipts | 595,762 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | |||||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,700,000 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 800 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,269 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 596,239 | |||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,075 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,631 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,500 | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 29,075 | |||||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,347 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,000 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,631 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,112 | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 11,722 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,400 | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,500 | |||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,640 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,000 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,623 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 498 | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 71 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 17,500 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 73,694 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/35 | Expenditures | 10,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:10 PM. |