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/11 | Direct Receipts | 7,824 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,935 | 01/07/2020 | OWN/2020-21/C/7 | 8,539 | ||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 540 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 21,279 | 24/07/2020 | OWN/2020-21/C/15 | 10,000 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 540 | 17/07/2020 | OWN/2020-21/P/56 | Expenditures | 14,160 | 24/07/2020 | OWN/2020-21/C/8 | 7,000 | ||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 312 | 17/07/2020 | OWN/2020-21/P/57 | Expenditures | 153,246 | |||||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | 17/07/2020 | OWN/2020-21/P/58 | Expenditures | 34,380 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,714 | 17/07/2020 | OWN/2020-21/P/59 | Expenditures | 175,243 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 220 | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,100,000 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 220 | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 15,006 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 76 | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 650,000 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,500 | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,400 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:18 AM. |