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/26 | Direct Receipts | 13,335 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,745 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,036 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,036 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,534 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,060 | |||||||
11/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,700 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,534 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,985 | 11/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,100 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,414 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,100 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 57,900 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 950 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 145,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 16,199 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 82,775 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 681,726 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 94,755 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:52 AM. |