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/13 | Direct Receipts | 1,670 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 50,000 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,840 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 180 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,007 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,500 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,687 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,129 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 50,000 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 240 | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,500 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 30 | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 270,590 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 65 | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,500 | |||||||
18/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 750 | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 19,470 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:45:25 AM. |