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/24 | Direct Receipts | 1,174 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,156 | |||||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,820 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,250 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 39,800 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,782 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,119 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,080 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 448 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,304 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 21,340 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,296 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,383 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,153 | |||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,360 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,795 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,400 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 114,000 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,433 | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 179,479 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:41 AM. |