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.) |
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,658 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,220 | 07/07/2020 | OWN/2020-21/C/4 | 2,000 | ||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 107,559 | 10/07/2020 | OWN/2020-21/C/5 | 9,690 | ||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,556 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,375 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,380 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,090 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,166 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,753 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,700 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,073 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 103,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:28 PM. |