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.) |
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,832 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 25,868 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,307 | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 26,738 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,100 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 8,150 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,154 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 39,296 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,000 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 11,000 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 780 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,100 | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 12.5 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,141 | 18/07/2020 | OWN/2020-21/P/46 | Expenditures | 12.5 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,290 | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,400 | 24/07/2020 | FFC/2020-21/P/32 | Expenditures | 44,438 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:03:46 AM. |