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/22 | Direct Receipts | 149,400 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,810 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,722 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 645 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 17,500 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 645 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 42,000 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,970 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,900 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,666 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 86,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 34,890 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:03 PM. |