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.) |
16/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 28,815 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 56,500 | 14/07/2020 | OWN/2020-21/C/5 | 137,005 | ||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 32,260 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 72,420 | 18/07/2020 | OWN/2020-21/C/6 | 34,145 | ||||
18/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 36 | 14/07/2020 | OWN/2020-21/P/51 | Expenditures | 37,500 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 892 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 517 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/57 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/68 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/70 | Expenditures | 32,260 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/71 | Expenditures | 908 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/72 | Expenditures | 687 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:52 AM. |