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/47 | Direct Receipts | 9,400 | 01/07/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 35,656 | 01/07/2020 | OWN/2020-21/P/80 | Expenditures | 10,500 | |||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,800 | 01/07/2020 | OWN/2020-21/P/81 | Expenditures | 35,000 | |||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,034 | 01/07/2020 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 21,728 | 02/07/2020 | OWN/2020-21/P/83 | Expenditures | 20 | |||||||
10/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,052 | 02/07/2020 | OWN/2020-21/P/84 | Expenditures | 356 | |||||||
13/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,116 | 03/07/2020 | OWN/2020-21/P/85 | Expenditures | 15,000 | |||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,960 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 251,806 | |||||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,280 | 06/07/2020 | OWN/2020-21/P/86 | Expenditures | 8,000 | |||||||
20/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,460 | 08/07/2020 | OWN/2020-21/P/87 | Expenditures | 21,762 | |||||||
22/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,460 | 10/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/89 | Expenditures | 21,368 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/92 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/94 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 290,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:47 PM. |