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.) |
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,353 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,464 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,975 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,287 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,055 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,296 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 976 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,048 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,630 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,820 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,900 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,603 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,300 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 940 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 10,100 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:17 AM. |