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.) |
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,855 | 03/07/2020 | OWN/2020-21/P/75 | Expenditures | 200,000 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,509 | 06/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,368 | 23/07/2020 | OWN/2020-21/P/77 | Expenditures | 332,400 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,360 | 23/07/2020 | OWN/2020-21/P/78 | Expenditures | 10,332 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 332,451 | 23/07/2020 | OWN/2020-21/P/79 | Expenditures | 7,353 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 300,000 | 24/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,635 | 24/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,600 | 24/07/2020 | OWN/2020-21/P/72 | Expenditures | 11,425 | |||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 35,000 | 24/07/2020 | OWN/2020-21/P/80 | Expenditures | 14,285 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,708 | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,680 | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:47:35 AM. |