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.) |
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 408,267 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 29,382 | |||||||
26/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,960 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,149 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,680 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,455 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 156,714 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,942 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 17,034.6 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,400 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,763 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 408,000 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,991 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,700 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 16,800 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 10,221 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,062 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:09 PM. |