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/12 | Direct Receipts | 7,360 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 25,960 | 01/07/2020 | OWN/2020-21/C/12 | 7,670 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 310 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 17,600 | 01/07/2020 | OWN/2020-21/C/5 | 4,400 | ||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,400 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | 06/07/2020 | OWN/2020-21/C/18 | 1,000 | ||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 485 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | 09/07/2020 | OWN/2020-21/C/13 | 12,285 | ||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,782 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,725 | 09/07/2020 | OWN/2020-21/C/6 | 9,803 | ||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,750 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 21,126 | 28/07/2020 | OWN/2020-21/C/19 | 247 | ||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,803 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,610 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 17,861 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:26 AM. |