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/66 | Direct Receipts | 4,054 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 882.26 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,505 | 05/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,590 | |||||||
05/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,908 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,900 | |||||||
07/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,980 | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 450 | |||||||
08/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,776 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,331 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,120 | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,320 | |||||||
11/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 50,878 | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,600 | |||||||
14/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,909 | 17/07/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,960 | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 11,000 | |||||||
17/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 20,440 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,920 | |||||||
24/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,831 | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,640 | |||||||
27/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,893 | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 5.32 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,820 | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 450 | |||||||
31/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:33:21 AM. |