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.) |
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,100 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,765 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 14,675 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,825 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,825 | |||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,515 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,720 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,255 | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 142,000 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 36,200 | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 38,000 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,210 | 18/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,700 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,555 | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,390 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,520 | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 510 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,875 | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,130 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:01 AM. |