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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,000 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 154,700 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,200 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,415 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 95,000 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 37,704 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 71,127 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 58,905 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 95,000 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 145,000 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 21,500 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 220 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 118 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 240,000 | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 619.5 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 702 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:00 PM. |