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/26 | Direct Receipts | 27,716 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 75,000 | 02/07/2020 | OWN/2020-21/C/8 | 46,016 | ||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,300 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 30,000 | 02/07/2020 | OWN/2020-21/C/9 | 306,685 | ||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,050 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 130,000 | 22/07/2020 | OWN/2020-21/C/10 | 49,000 | ||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,950 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 200 | 24/07/2020 | OWN/2020-21/C/11 | 42,011 | ||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 34,500 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | 24/07/2020 | OWN/2020-21/C/12 | 293,093 | ||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 210 | 31/07/2020 | OWN/2020-21/C/13 | 87,719 | ||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,554 | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 14,225 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,400 | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 40,200 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 25,000 | 02/07/2020 | OWN/2020-21/P/66 | Expenditures | 7,800 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 62,619 | 02/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,050 | |||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 500,000 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 332,350 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/68 | Expenditures | 75,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/70 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/72 | Expenditures | 12,725 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/74 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/75 | Expenditures | 7,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:49 PM. |