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.) |
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,000 | |||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 548 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,780 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,730 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,200 | |||||||
22/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,702 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,200 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,045 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,600 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,400 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 355 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 548 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:37 PM. |