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.) |
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 29,511 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 885 | 04/07/2020 | OWN/2020-21/C/13 | 29,511 | ||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,962 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 175,000 | 15/07/2020 | OWN/2020-21/C/14 | 27,062 | ||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,100 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 637,715 | 17/07/2020 | OWN/2020-21/C/15 | 15,537 | ||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,537 | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 159,000 | 22/07/2020 | OWN/2020-21/C/16 | 15,900 | ||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,900 | 18/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,505 | 28/07/2020 | OWN/2020-21/C/17 | 26,762 | ||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,762 | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 40,720 | 28/07/2020 | OWN/2020-21/C/18 | 5,950 | ||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,950 | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 800 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 55,667 | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 52,764 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 278,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:52 PM. |