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.) |
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,500 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,300 | 08/07/2020 | FFC/2020-21/C/4 | 8,300 | ||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 103,310 | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 88.5 | 27/07/2020 | OWN/2020-21/C/7 | 200,000 | ||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,600 | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,050 | 29/07/2020 | OWN/2020-21/C/8 | 260,000 | ||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,060 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 42,700 | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 53,910 | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 60,225 | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 16,000 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 45,665 | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 11,500 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,900 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 186,245 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,371 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/64 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/65 | Expenditures | 13,725 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 159,419 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 37,352 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:39 PM. |