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/107 | Direct Receipts | 5,976 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,810 | |||||||
03/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,228 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,800 | |||||||
03/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 530 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | |||||||
03/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,485 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,430 | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 36,000 | |||||||
03/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,120 | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
03/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 800 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,272 | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 4 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,640 | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 16,770 | |||||||
06/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,575 | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 20,000 | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 50,000 | |||||||
06/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 50,000 | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 29.5 | |||||||
07/07/2020 | OWN/2020-21/R/232 | Direct Receipts | 70 | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 494,990 | |||||||
31/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,100 | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,400 | |||||||
31/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 910 | 31/07/2020 | OWN/2020-21/P/195 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:29 AM. |