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/10 | Direct Receipts | 22,344 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 42,936 | |||||||
04/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 21,444 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
04/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 90 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 90 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 14,042 | |||||||
04/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,035 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,500 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 18,635 | |||||||
10/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,500 | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 22,500 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,800 | 10/07/2020 | OWN/2020-21/P/62 | Expenditures | 22,500 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,614 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 58,000 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 30,000 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,570 | |||||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 86 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 36,000 | |||||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,300 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,437 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 11,974 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,974 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 20,051 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:20 AM. |