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/43 | Direct Receipts | 66,214 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 784,767 | 02/07/2020 | OWN/2020-21/C/5 | 66,214 | ||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 780 | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 685,300 | 21/07/2020 | OWN/2020-21/C/6 | 685,300 | ||||
03/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 795,050 | 27/07/2020 | OWN/2020-21/C/7 | 40,288 | ||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 625 | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 46,000 | 30/07/2020 | OWN/2020-21/C/8 | 1,307,200 | ||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 625 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,600 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 10 | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 42,250 | |||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 625 | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 228,800 | |||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 39,700 | |||||||
16/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 10 | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 48,000 | |||||||
16/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | |||||||
16/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 37,800 | |||||||
22/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 730,068 | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
24/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 36,513 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 549,491 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:46 PM. |