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.) |
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,606 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | 22/07/2020 | OWN/2020-21/C/11 | 60,000 | ||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 710 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,200 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,050 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 16,517 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 131,700 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 768 | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 16,500 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,000 | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/30 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 57,510 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:12 PM. |