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/18 | Direct Receipts | 960 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 160 | |||||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,330 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,850 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,160 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,369 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 240 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,442 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,442 | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,442 | |||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | |||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | 21/07/2020 | OWN/2020-21/P/154 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,208 | 21/07/2020 | OWN/2020-21/P/156 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,040 | 21/07/2020 | OWN/2020-21/P/157 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,920 | 21/07/2020 | OWN/2020-21/P/158 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,160 | 21/07/2020 | OWN/2020-21/P/159 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,553 | 21/07/2020 | OWN/2020-21/P/160 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/3 | Expenditures | 900,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/137 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 658 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:05 PM. |