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.) |
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 304,202 | 08/07/2020 | OWN/2020-21/P/72 | Expenditures | 153,000 | 02/07/2020 | OWN/2020-21/C/11 | 304,202 | ||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 89,892 | 08/07/2020 | OWN/2020-21/P/73 | Expenditures | 36,000 | 04/07/2020 | OWN/2020-21/C/12 | 89,892 | ||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 95,078 | 08/07/2020 | OWN/2020-21/P/74 | Expenditures | 7,500 | 08/07/2020 | OWN/2020-21/C/16 | 318,108 | ||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,953 | 08/07/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | 15/07/2020 | OWN/2020-21/C/13 | 95,078 | ||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,540 | 08/07/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | 21/07/2020 | FFC/2020-21/C/5 | 61,320 | ||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,001 | 08/07/2020 | OWN/2020-21/P/77 | Expenditures | 760 | 21/07/2020 | OWN/2020-21/C/14 | 135,875 | ||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 60,000 | 08/07/2020 | OWN/2020-21/P/78 | Expenditures | 13,100 | 27/07/2020 | OWN/2020-21/C/15 | 132,963 | ||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 63,334 | 08/07/2020 | OWN/2020-21/P/79 | Expenditures | 6,725 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 132,963 | 08/07/2020 | OWN/2020-21/P/80 | Expenditures | 900 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 141,049 | 08/07/2020 | OWN/2020-21/P/81 | Expenditures | 813 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/91 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 61,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:05 AM. |