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 | 850 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,200 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,606 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,700 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,500 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 360 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 2.7 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,230 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,340 | |||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,950 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,804 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,570 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,788 | |||||||
25/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
25/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 33 | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
25/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,400 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 215 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,150 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,145 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,150 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:32 AM. |