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/10 | Direct Receipts | 201,969 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | 27/07/2020 | OWN/2020-21/C/2 | 900 | ||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200,000 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,050 | 27/07/2020 | OWN/2020-21/C/4 | 8,399 | ||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 59,000 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 70,690 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 98,158 | |||||||
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,502 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 98,371 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,399 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,056 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 61,752 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,535 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 70,690 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:20 PM. |