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/29 | Direct Receipts | 22,688 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 55,600 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,300 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 24,520 | |||||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,899 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 18,069 | |||||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,006,906 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 39,140 | |||||||
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,513 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 74,000 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,497 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,700 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,388 | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 11,091 | |||||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,481 | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 30,850 | |||||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 39,798 | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,200 | |||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,153 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,970 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,131 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:27:43 PM. |