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.) |
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,569 | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 15,542 | 03/08/2020 | OWN/2020-21/C/6 | 2,273 | ||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,424 | 06/08/2020 | OWN/2020-21/C/7 | 5,592 | ||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 21,850 | 28/08/2020 | OWN/2020-21/C/8 | 3,807 | ||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 42 | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,750 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 165 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,327 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,704 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,560 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 137 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 228 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 63,572 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 854,990 | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 199,145 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 553,988 | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 202,770 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,343 | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 197,369 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 175 | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 255,706 | |||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 175 | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 276,879 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 114 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 277,109 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:41:55 AM. |