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/245 | Direct Receipts | 4,970 | 14/07/2020 | OWN/2020-21/P/100 | Expenditures | 28,688 | |||||||
02/07/2020 | OWN/2020-21/R/278 | Direct Receipts | 5,095 | 14/07/2020 | OWN/2020-21/P/82 | Expenditures | 12,637 | |||||||
02/07/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,119 | 15/07/2020 | OWN/2020-21/P/101 | Expenditures | 47,573 | |||||||
03/07/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,750 | 15/07/2020 | OWN/2020-21/P/102 | Expenditures | 19,860 | |||||||
04/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,570 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 38,027 | |||||||
04/07/2020 | OWN/2020-21/R/194 | Direct Receipts | 4,231 | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 47,387 | |||||||
06/07/2020 | OWN/2020-21/R/247 | Direct Receipts | 13,026 | 20/07/2020 | FFC/2020-21/P/43 | Expenditures | 56.64 | |||||||
06/07/2020 | OWN/2020-21/R/280 | Direct Receipts | 100 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,964 | 23/07/2020 | OWN/2020-21/P/103 | Expenditures | 6,910 | |||||||
09/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 9,607 | 27/07/2020 | OWN/2020-21/P/124 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,460 | 31/07/2020 | OWN/2020-21/P/104 | Expenditures | 44,500 | |||||||
13/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,341 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,632 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,466,712.02 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,580 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,881 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/248 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/249 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,393 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 10,708 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,549 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:27 AM. |