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.) |
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,160 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,270 | |||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,372 | 01/07/2020 | SAS/2020-21/P/1 | Expenditures | 7,500 | |||||||
01/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 18,600 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 121,000 | |||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,360 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 383,560 | |||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 28,106 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 25,775 | |||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,960 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 34,425 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 128,521 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 25,870 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 23,866 | |||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 32,148 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 198,896 | |||||||
19/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 44,439 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 16,350 | |||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,960 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 23,720 | |||||||
28/07/2020 | STS/2020-21/R/5 | Direct Receipts | 10,297 | 19/07/2020 | OWN/2020-21/P/39 | Expenditures | 20,700 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,519 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,520 | 20/07/2020 | STS/2020-21/P/11 | Expenditures | 100,000 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 64,980 | 21/07/2020 | SAS/2020-21/P/2 | Expenditures | 10,400 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/12 | Expenditures | 107,927 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 24,519 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 61,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:57 AM. |