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/11 | Direct Receipts | 6,279 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,332 | |||||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,870 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 30,014 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,080 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,544 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 24,914 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,060 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,400 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,467 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 21,000 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,505 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,801 | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,400 | 04/07/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/62 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,382 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:24 PM. |