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.) |
01/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 82,746 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,900 | 04/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 90,750 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 35,000 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
18/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,750 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 32,100 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 43,500 | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,200 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,100 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 53,333 | |||||||
24/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,400 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,600 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:01 PM. |