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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 131,416 | 18/08/2020 | OWN/2020-21/P/17 | Expenditures | 215,720 | 13/08/2020 | OWN/2020-21/C/20 | 5,100 | ||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,100 | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 257,311 | 13/08/2020 | OWN/2020-21/C/23 | 30,700 | ||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,100 | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 575,746 | 18/08/2020 | OWN/2020-21/C/22 | 215,720 | ||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 157,281 | 22/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,050,000 | 18/08/2020 | OWN/2020-21/C/24 | 257,311 | ||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 46,130 | 22/08/2020 | FFC/2020-21/P/12 | Expenditures | 257,006 | 18/08/2020 | OWN/2020-21/C/25 | 575,746 | ||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 52,357 | 22/08/2020 | FFC/2020-21/P/15 | Expenditures | 98,991 | 24/08/2020 | OWN/2020-21/C/26 | 460,173 | ||||
29/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,140 | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 460,173 | 25/08/2020 | OWN/2020-21/C/27 | 7,000 | ||||
30/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 188,815 | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 24,619 | 26/08/2020 | OWN/2020-21/C/28 | 22,650 | ||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/13 | Expenditures | 991,540 | 28/08/2020 | OWN/2020-21/C/29 | 83,968 | |||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/14 | Expenditures | 289,067 | 31/08/2020 | OWN/2020-21/C/30 | 120,415 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:13:55 PM. |