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/16 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 104,000 | 02/07/2020 | OWN/2020-21/C/6 | 12,312 | ||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,312 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 600 | 07/07/2020 | OWN/2020-21/C/32 | 1,600 | ||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 687 | 04/07/2020 | OWN/2020-21/P/180 | Expenditures | 294,080 | 08/07/2020 | OWN/2020-21/C/33 | 1,200 | ||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 994,368 | 04/07/2020 | OWN/2020-21/P/181 | Expenditures | 70,400 | 10/07/2020 | OWN/2020-21/C/34 | 1,900 | ||||
07/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,600 | 04/07/2020 | OWN/2020-21/P/182 | Expenditures | 217,250 | 10/07/2020 | OWN/2020-21/C/8 | 1,400 | ||||
08/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | 04/07/2020 | OWN/2020-21/P/183 | Expenditures | 210,000 | 13/07/2020 | OWN/2020-21/C/35 | 3,500 | ||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,318 | 04/07/2020 | OWN/2020-21/P/184 | Expenditures | 48,750 | 13/07/2020 | OWN/2020-21/C/9 | 2,000 | ||||
10/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,400 | 04/07/2020 | OWN/2020-21/P/185 | Expenditures | 6,650 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,050 | 04/07/2020 | OWN/2020-21/P/186 | Expenditures | 146,950 | |||||||
13/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,600 | 08/07/2020 | OWN/2020-21/P/211 | Expenditures | 9,625 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,464 | 10/07/2020 | OWN/2020-21/P/187 | Expenditures | 18,610 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 168,000 | 10/07/2020 | OWN/2020-21/P/212 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:11 AM. |