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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 193,180 | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 250,000 | 07/07/2020 | OWN/2020-21/C/8 | 295 | ||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | 29/07/2020 | OWN/2020-21/C/9 | 7,000 | ||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 900 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 62,000 | 30/07/2020 | OWN/2020-21/C/13 | 15,000 | ||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,699 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 28,000 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,167 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 295 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 366 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:45 AM. |