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/23 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,200 | 15/07/2020 | OWN/2020-21/C/12 | 49 | ||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | 15/07/2020 | OWN/2020-21/C/9 | 5,300 | ||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 198,293 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 140,000 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 35 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 36,000 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 271 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,390 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 118 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,595 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 30 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 30 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,058 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 22,005 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 44,360 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,763 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 445,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:22 AM. |