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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,960 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,324,290 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,100 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 70,647 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 16,680 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,638 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 14,530 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,985 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
11/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 17,405 | |||||||
15/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 70,000 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 34,050 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,460 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 34,050 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,897 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,557 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,122 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/95 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/92 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 178,300 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 13,181 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:25 AM. |