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/11 | Direct Receipts | 18,295 | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | 14/07/2020 | OWN/2020-21/C/4 | 171,460 | ||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,641 | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 13,000 | 23/07/2020 | FFC/2020-21/C/6 | 261,765 | ||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 44,537 | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | 25/07/2020 | OWN/2020-21/C/5 | 175,680 | ||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,241 | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,622 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,360 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,242 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,600 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,750 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 250,000 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,500 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,180 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/44 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 119,595 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 101,770 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:26:02 PM. |