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/15 | Direct Receipts | 100,000 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 78,000 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,200 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 28,080 | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 159,500 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 28,000 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 900 | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,912 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 29 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 197,362 | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,400 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,400 | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 36,600 | |||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/4 | Expenditures | 338,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:26 AM. |