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.) |
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,525 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | 02/07/2020 | OWN/2020-21/C/3 | 2,500 | ||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,399 | 11/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | 02/07/2020 | OWN/2020-21/C/7 | 15,400 | ||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,059 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,100 | 28/07/2020 | OWN/2020-21/C/4 | 2,000 | ||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,841 | 28/07/2020 | OWN/2020-21/C/8 | 10,250 | ||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 159,830 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 217 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 651 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 900 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,037 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,400 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,112 | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,300 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,234 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 79,128 | |||||||
28/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,975 | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,770 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 643 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,350 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:09 AM. |