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/154 | Direct Receipts | 513 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 75,096 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 102,216 | |||||||
13/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 436,000 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 436,000 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,250 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
24/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 12,800 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 65,136 | |||||||
27/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 40,000 | 20/07/2020 | OWN/2020-21/P/120 | Expenditures | 306,072 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100,459 | 21/07/2020 | OWN/2020-21/P/123 | Expenditures | 99,408 | |||||||
30/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 465 | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 21,200 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:01 AM. |