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.) |
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,315 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200,000 | 06/07/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 23,067 | 06/07/2020 | OWN/2020-21/P/78 | Expenditures | 31,500 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,860 | 06/07/2020 | OWN/2020-21/P/79 | Expenditures | 16,000 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 44,900 | 06/07/2020 | OWN/2020-21/P/80 | Expenditures | 13,000 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 300,000 | 06/07/2020 | OWN/2020-21/P/82 | Expenditures | 32,500 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 49,155 | 06/07/2020 | OWN/2020-21/P/83 | Expenditures | 20,000 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 72,327 | 06/07/2020 | OWN/2020-21/P/87 | Expenditures | 17,500 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,540 | 13/07/2020 | OWN/2020-21/P/88 | Expenditures | 42,000 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,724 | 18/07/2020 | OWN/2020-21/P/92 | Expenditures | 36,345 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,030 | 18/07/2020 | OWN/2020-21/P/95 | Expenditures | 45,000 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,710 | 27/07/2020 | IAY/2020-21/P/1 | Expenditures | 150,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/108 | Expenditures | 47,478 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/109 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/86 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/90 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/91 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:12 AM. |