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.) |
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,586 | 08/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,050 | 07/07/2020 | OWN/2020-21/C/8 | 13,526 | ||||
07/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 460 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,301 | 21/07/2020 | OWN/2020-21/C/10 | 5,935 | ||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 480 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | 21/07/2020 | OWN/2020-21/C/11 | 8,621 | ||||
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 830 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | 21/07/2020 | OWN/2020-21/C/9 | 1,500 | ||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,968 | 23/07/2020 | OWN/2020-21/C/12 | 4,050 | ||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 435 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 27/07/2020 | OWN/2020-21/C/13 | 36,030 | ||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,500 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,999 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,251 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 13,892 | |||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 165 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 205 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 14/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,030 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,166 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 34,715 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 2.36 | |||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 580 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 735 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:22 AM. |