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/507 | Direct Receipts | 275,000 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 99,000 | |||||||
03/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 310 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 250 | |||||||
03/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,800 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,200 | |||||||
03/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 550 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 359,340 | |||||||
07/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 800 | 10/07/2020 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
09/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 25 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 359,340 | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
10/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 359,340 | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 44,000 | |||||||
10/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 550 | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,075 | 15/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 170 | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,525 | |||||||
14/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 400 | 18/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,100 | |||||||
14/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,550 | |||||||
15/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 850 | 24/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,505 | |||||||
15/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 105 | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 58,300 | |||||||
16/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,590 | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,700 | |||||||
18/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,100 | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,650 | |||||||
22/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,510 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:08 AM. |