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/16 | Direct Receipts | 14,965 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 979,111 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,615 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,460 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,092 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 278,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:11 PM. |