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/27 | Direct Receipts | 52,100 | 04/07/2020 | OWN/2020-21/P/56 | Expenditures | 61 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 36,000 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 20,388 | |||||||
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 72,620 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 45,150 | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 76,865 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,798 | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 42,292 | |||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,831 | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 31,000 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 36,304 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,200 | 06/07/2020 | OWN/2020-21/P/55 | Expenditures | 35,817 | |||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,669 | 18/07/2020 | OWN/2020-21/P/57 | Expenditures | 17,500 | |||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 26,720 | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,640 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 297,864 | 18/07/2020 | OWN/2020-21/P/59 | Expenditures | 45,000 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,390 | 18/07/2020 | OWN/2020-21/P/60 | Expenditures | 69,360 | |||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 27,481 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 119,220 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 124,900 | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 75,000 | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 55,000 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,033 | 20/07/2020 | SWMS/2020-21/P/1 | Expenditures | 78,000 | |||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,740 | 20/07/2020 | SWMS/2020-21/P/2 | Expenditures | 62,400 | |||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,787 | 20/07/2020 | SWMS/2020-21/P/3 | Expenditures | 78,000 | |||||||
31/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,341 | 20/07/2020 | SWMS/2020-21/P/4 | Expenditures | 78,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 297,864 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:43 AM. |