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.) |
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,727 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 400,000 | 03/08/2020 | OWN/2020-21/C/43 | 3,960 | ||||
07/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,531 | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 290,547 | 04/08/2020 | OWN/2020-21/C/46 | 14,727 | ||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 20,177 | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 46,381 | 05/08/2020 | OWN/2020-21/C/44 | 3,240 | ||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,512 | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 39,984 | 14/08/2020 | OWN/2020-21/C/45 | 5,760 | ||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,250 | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 585,215 | 14/08/2020 | OWN/2020-21/C/47 | 5,531 | ||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 31,583 | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 379,471 | 14/08/2020 | OWN/2020-21/C/48 | 11,250 | ||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,960 | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 43,027 | 14/08/2020 | OWN/2020-21/C/50 | 20,172 | ||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,920 | Expenditures | 14/08/2020 | OWN/2020-21/C/51 | 13,512 | |||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,827 | Expenditures | 17/08/2020 | OWN/2020-21/C/49 | 290,547 | |||||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,661 | Expenditures | 18/08/2020 | OWN/2020-21/C/52 | 31,583 | |||||||
26/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 480 | Expenditures | 18/08/2020 | OWN/2020-21/C/64 | 5 | |||||||
27/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 22,618 | Expenditures | 25/08/2020 | OWN/2020-21/C/53 | 3,960 | |||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 960 | Expenditures | 25/08/2020 | OWN/2020-21/C/54 | 1,920 | |||||||
28/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,097 | Expenditures | 25/08/2020 | OWN/2020-21/C/55 | 7,827 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,960 | Expenditures | 27/08/2020 | OWN/2020-21/C/56 | 6,661 | |||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,289 | Expenditures | 27/08/2020 | OWN/2020-21/C/57 | 480 | |||||||
Direct Receipts | Expenditures | 28/08/2020 | OWN/2020-21/C/58 | 22,618 | ||||||||||
Direct Receipts | Expenditures | 28/08/2020 | OWN/2020-21/C/59 | 960 | ||||||||||
Direct Receipts | Expenditures | 29/08/2020 | OWN/2020-21/C/60 | 2,097 | ||||||||||
Direct Receipts | Expenditures | 29/08/2020 | OWN/2020-21/C/61 | 3,960 | ||||||||||
Direct Receipts | Expenditures | 31/08/2020 | OWN/2020-21/C/62 | 9,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:15 AM. |