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/18 | Direct Receipts | 20,000 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 37,616 | 10/07/2020 | OWN/2020-21/C/4 | 44,600 | ||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,600 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 76,933 | 13/07/2020 | OWN/2020-21/C/5 | 37,500 | ||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | 16/07/2020 | OWN/2020-21/C/26 | 169,323 | ||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 35,000 | 17/07/2020 | OWN/2020-21/P/145 | Expenditures | 9,000 | 30/07/2020 | OWN/2020-21/C/6 | 105,000 | ||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 104,730 | 17/07/2020 | OWN/2020-21/P/146 | Expenditures | 900 | |||||||
18/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 270 | 17/07/2020 | OWN/2020-21/P/147 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/68 | Expenditures | 60,989 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/69 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:49 PM. |