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.) |
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,645,195 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 230,444 | 27/07/2020 | OWN/2020-21/C/1 | 2,000 | ||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,075,152 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,600 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 570,043 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,716 | |||||||
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,109 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,109 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 40,866 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,866 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,108 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,108 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 33,611 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,611 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,988 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,988 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 204,013 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 109,059 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 85,226 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 165,098 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,842 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,963 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 52,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:21:27 AM. |