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/22 | Direct Receipts | 900 | 01/07/2020 | STS/2020-21/P/2 | Expenditures | 60,000 | 01/07/2020 | OWN/2020-21/C/10 | 2,410 | ||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,340 | 02/07/2020 | STS/2020-21/P/3 | Expenditures | 200,000 | 01/07/2020 | OWN/2020-21/C/18 | 4,740 | ||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,085 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,420 | 01/07/2020 | OWN/2020-21/C/9 | 1,675 | ||||
02/07/2020 | STS/2020-21/R/1 | Direct Receipts | 9,170 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,600 | 14/07/2020 | OWN/2020-21/C/8 | 42,000 | ||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,240 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 15,014 | 21/07/2020 | OWN/2020-21/C/22 | 7,575 | ||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,660 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | 22/07/2020 | OWN/2020-21/C/19 | 7,670 | ||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,730 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | 28/07/2020 | OWN/2020-21/C/20 | 3,850 | ||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,700 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 41,985 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 800 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,175 | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,160 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,885 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,800 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,294 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,068 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/4 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 72.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:54 AM. |