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/43 | Direct Receipts | 500,000 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
03/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,240 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,942 | |||||||
03/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 11,661 | |||||||
04/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,825 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
04/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,712 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 26,110 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,526 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,983 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 334,261 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 104,000 | |||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,280 | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,983 | |||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,170 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,220 | |||||||
21/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,800 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,913 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,206 | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,220 | |||||||
27/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,300 | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 25,200 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:48 AM. |