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.) |
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,208 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 33,840 | 16/07/2020 | OWN/2020-21/C/3 | 4,439 | ||||
02/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 80 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,200 | |||||||
02/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 80 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 16,974 | |||||||
02/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,041 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 19,400 | |||||||
02/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 30 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 630,647 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,260 | |||||||
04/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 762 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 13,700 | |||||||
08/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,171 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,856 | |||||||
08/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 170 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,600 | |||||||
08/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 170 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 46,309 | |||||||
08/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,988 | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 17,000 | |||||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 190 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 95 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:28 PM. |