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 | 8,500 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | |||||||
09/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 8,500 | |||||||
09/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 49 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 72,852 | |||||||
09/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 86 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 103,000 | |||||||
09/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 64 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,300 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,000 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,730 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 492 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,500 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,400 | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 7,175 | |||||||
17/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 272 | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,175 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,359 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | |||||||
22/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,948 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | 22/07/2020 | OWN/2020-21/P/61 | Expenditures | 700 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/62 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:36:48 PM. |