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.) |
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | 24/07/2020 | OWN/2020-21/C/7 | 5,000 | ||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 712 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | 30/07/2020 | OWN/2020-21/C/1 | 500 | ||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,800 | 30/07/2020 | OWN/2020-21/C/8 | 2,420 | ||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 664 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,050 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,350 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,100 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 17 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,000 | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 60,000 | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 28,114 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:20 PM. |