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/13 | Direct Receipts | 12,000 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,200 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,843 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,200 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 25,000 | |||||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,100 | |||||||
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,103 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,349 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 31,403 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,869 | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,210 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,000 | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,175 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,800 | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,388 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,162 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:17 PM. |