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/16 | Direct Receipts | 252,000 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 16,800 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,684 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 157,990 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,100 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,100 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,673 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,510 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,370 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 47,181 | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,100 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,100 | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,600 | 22/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,819 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 157,990 | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,536 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 30,194 | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,673 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,502 | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,370 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,300 | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,800 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,466 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 61,944 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 349,176 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 232,497 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 457,402 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 16,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:06:12 AM. |