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/32 | Direct Receipts | 17,600 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | 27/07/2020 | OWN/2020-21/C/6 | 29,750 | ||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 45,660 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 58,950 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,750 | |||||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 133,135 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 145 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,595 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
10/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 6,940 | 17/07/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,500 | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,500 | |||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 58,621 | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,300 | 20/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 21,504 | 20/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,500 | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 54,741 | 21/07/2020 | OWN/2020-21/P/155 | Expenditures | 1,090 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 900 | 24/07/2020 | OWN/2020-21/P/156 | Expenditures | 1,400 | |||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,700 | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 14,000 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,964 | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 25 | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 11,900 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 596,183 | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:32:21 AM. |