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.) |
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 53,400 | 10/07/2020 | OWN/2020-21/C/13 | 53,400 | ||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 127,896 | 10/07/2020 | OWN/2020-21/C/14 | 127,896 | ||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,224 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 150,485 | 10/07/2020 | OWN/2020-21/C/15 | 193,446 | ||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 26,961 | 14/07/2020 | FFC/2020-21/C/5 | 434,160 | ||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,038 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 16,000 | 14/07/2020 | FFC/2020-21/C/6 | 114,660 | ||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 96,660 | 14/07/2020 | FFC/2020-21/C/7 | 147,055 | ||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 337,500 | 22/07/2020 | OWN/2020-21/C/17 | 112,199 | ||||
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 96,000 | 31/07/2020 | OWN/2020-21/C/18 | 24,085 | ||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 70,800 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 18,660 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 147,055 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,844 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 34,181 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,435 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,650 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:07:10 AM. |