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/11 | Direct Receipts | 275 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 19,000 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,162 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 227,000 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 988 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,400 | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,100 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,763 | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,900 | |||||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 27,459 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,913 | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 14,998 | |||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 14,996 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 361 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,250 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,950 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,197 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,667 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 543 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:54 PM. |