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.) |
03/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 24,555 | 03/10/2020 | OWN/2020-21/P/68 | Expenditures | 56,500 | 08/10/2020 | OWN/2020-21/C/20 | 18,170 | ||||
03/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 29,786 | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | 14/10/2020 | OWN/2020-21/C/21 | 17,090 | ||||
03/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,020 | 07/10/2020 | FFC/2020-21/P/47 | Expenditures | 5,306 | 29/10/2020 | OWN/2020-21/C/22 | 20,461 | ||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,170 | 07/10/2020 | FFC/2020-21/P/48 | Expenditures | 5,306 | 31/10/2020 | OWN/2020-21/C/23 | 56,900 | ||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 100,000 | 07/10/2020 | FFC/2020-21/P/49 | Expenditures | 2,653 | 31/10/2020 | OWN/2020-21/C/24 | 29,106 | ||||
14/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,090 | 07/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,653 | |||||||
22/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,600 | 07/10/2020 | FFC/2020-21/P/51 | Expenditures | 50,000 | |||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 19,160 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 216 | 09/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 670 | 12/10/2020 | OWN/2020-21/P/73 | Expenditures | 663 | |||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 415 | 13/10/2020 | FFC/2020-21/P/46 | Expenditures | 199,338 | |||||||
31/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 50,634 | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,325 | |||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,985 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 663 | |||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,245 | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 29,786 | |||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,036 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 7,920 | |||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,006 | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 92,000 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,100 | 29/10/2020 | OWN/2020-21/P/79 | Expenditures | 3 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/80 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/81 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 14,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:24 AM. |