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/39 | Direct Receipts | 8,541 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,210 | 07/07/2020 | OWN/2020-21/P/3 | Expenditures | 11,582 | |||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,135 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,050 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,298 | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,192 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
17/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,659 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 42,328 | |||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,520 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,690 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,477 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,286 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,160 | |||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,880 | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/67 | Expenditures | 6,182 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/68 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:53 AM. |