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/17 | Direct Receipts | 4,413 | 04/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,309 | 03/07/2020 | OWN/2020-21/C/2 | 3,712 | ||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 255 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,200 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,600 | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,200 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 30/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,999 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,005 | 30/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,999 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 105 | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,200 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 635 | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,400 | |||||||
25/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 31/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 31/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,564 | 31/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,680 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:28 PM. |