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.) |
01/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,669 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | 04/08/2020 | OWN/2020-21/C/24 | 79,069 | ||||
01/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 74,400 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 88,758 | 05/08/2020 | OWN/2020-21/C/25 | 35,325 | ||||
04/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,725 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 43,474 | 10/08/2020 | OWN/2020-21/C/26 | 108,457 | ||||
04/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 33,600 | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 140,533 | 13/08/2020 | OWN/2020-21/C/27 | 55,200 | ||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,957 | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 140,533 | 19/08/2020 | OWN/2020-21/C/28 | 950 | ||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,350 | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 378,000 | 24/08/2020 | OWN/2020-21/C/29 | 79,129 | ||||
06/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,350 | Expenditures | 25/08/2020 | OWN/2020-21/C/30 | 474,000 | |||||||
06/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 94,800 | Expenditures | 31/08/2020 | OWN/2020-21/C/31 | 13,911 | |||||||
10/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 55,200 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 950 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 66,186 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 46,392 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 97,214 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 64,578 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 72,000 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,329 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 140,533 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 474,000 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,911 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:29 AM. |