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.) |
04/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,349 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 576,650 | 05/07/2020 | OWN/2020-21/C/12 | 19,833 | ||||
04/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 509 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 58,400 | 24/07/2020 | OWN/2020-21/C/14 | 62,521 | ||||
04/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,270 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
04/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 125 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,940 | |||||||
04/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 10,080 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,893 | |||||||
20/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,800 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
20/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | |||||||
20/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 25,317 | |||||||
22/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 88,265 | |||||||
22/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 12,374 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,475 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 990 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 247 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 16,920 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 13,111 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,623 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,049 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 262 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:46:10 PM. |