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.) |
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,291 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | 01/07/2020 | OWN/2020-21/C/80 | 4,000 | ||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,601 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,300 | 02/07/2020 | OWN/2020-21/C/81 | 3,425 | ||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,256 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,510 | 03/07/2020 | OWN/2020-21/C/13 | 4,768 | ||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,909 | 03/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | 03/07/2020 | OWN/2020-21/C/33 | 7,500 | ||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | 06/07/2020 | OWN/2020-21/C/34 | 2,000 | ||||
14/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,800 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | 13/07/2020 | OWN/2020-21/C/35 | 4,515 | ||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,802 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,700 | 15/07/2020 | OWN/2020-21/C/36 | 1,923 | ||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,080 | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 13,186 | 28/07/2020 | OWN/2020-21/C/14 | 7,950 | ||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,925 | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,464 | 28/07/2020 | OWN/2020-21/C/82 | 3,750 | ||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,532 | 29/07/2020 | OWN/2020-21/C/37 | 10,564 | ||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,316 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:33 AM. |