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.) |
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,376,952 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 49,724 | 10/06/2020 | OWN/2020-21/C/10 | 12,594 | ||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,816 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,450 | 10/06/2020 | OWN/2020-21/C/11 | 480 | ||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,757 | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 15,900 | 17/06/2020 | OWN/2020-21/C/12 | 1,813 | ||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,120 | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 34,823 | 17/06/2020 | OWN/2020-21/C/13 | 7,887 | ||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,171 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,540 | 17/06/2020 | OWN/2020-21/C/7 | 10,910 | ||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 342,807 | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 29,500 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 51,975 | 10/06/2020 | OWN/2020-21/P/40 | Expenditures | 35,960 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 220,769 | 10/06/2020 | OWN/2020-21/P/41 | Expenditures | 19,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,389 | 10/06/2020 | OWN/2020-21/P/42 | Expenditures | 28,900 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 70,221 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,500 | 15/06/2020 | OWN/2020-21/P/44 | Expenditures | 70,221 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/45 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/46 | Expenditures | 232,903 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 965 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 73,136 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/54 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:48 AM. |