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.) |
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,634 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 31,250 | 16/07/2020 | OWN/2020-21/C/2 | 7,942 | ||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 416 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | 22/07/2020 | OWN/2020-21/C/3 | 20,000 | ||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,004 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | 30/07/2020 | OWN/2020-21/C/4 | 8,573 | ||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 157 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 33,600 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 933 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,391 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 5 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,329 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,875 | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 852 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,000 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,716 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,300 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,874 | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,572 | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:24 PM. |