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.) |
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,244 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | 20/07/2020 | OWN/2020-21/C/12 | 16,500 | ||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 459,759 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,901 | 30/07/2020 | OWN/2020-21/C/13 | 7,500 | ||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,654 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 117,000 | |||||||
20/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,602 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 11,400 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,949 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 30,000 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,083 | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,619 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 50,000 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,951 | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 45,187 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 409,759 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:52 PM. |