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.) |
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 159,035 | 07/07/2020 | OWN/2020-21/C/3 | 21,497 | ||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,497 | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 222,000 | 08/07/2020 | OWN/2020-21/C/5 | 175,522 | ||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,811 | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 13,000 | 28/07/2020 | OWN/2020-21/C/4 | 270,652 | ||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,642 | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 13,000 | 28/07/2020 | OWN/2020-21/C/6 | 248,682 | ||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 16,652 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 37,041 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,239 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 39,877 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/50 | Expenditures | 29,808 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/53 | Expenditures | 9,928 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/54 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 22,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:26:09 AM. |