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.) |
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 04/07/2020 | OWN/2020-21/P/102 | Expenditures | 69,502 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,880 | 04/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,952 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 37,211.42 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,226 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | |||||||
14/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,720 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,200 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 591,086 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 125,856 | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 19,040 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 375,630 | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
29/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,500 | 15/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,200 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/63 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/65 | Expenditures | 15,899 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 59,322 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 91,057 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/71 | Expenditures | 8,868 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:10:37 AM. |