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/2 | Direct Receipts | 5,962 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 199 | 01/07/2020 | OWN/2020-21/C/1 | 4,603 | ||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 335 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 280 | 16/07/2020 | OWN/2020-21/C/2 | 92,307 | ||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 335 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,684 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 750 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 241,867 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,989 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,725 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 76,791 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 250 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,820 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 750 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,820 | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 650 | |||||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 199 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,150 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:20:02 AM. |