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/27 | Direct Receipts | 60,000 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 155,000 | |||||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,924 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,404 | |||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,836 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 284,261 | |||||||
08/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,360 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 11,525 | |||||||
09/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,800 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,210 | |||||||
10/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 65,000 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,070 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 16,422 | |||||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,261 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,600 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,070 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,711 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,966 | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 49,206 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 41,488 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:40 PM. |