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/9 | Direct Receipts | 5,096 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,548 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 373 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 870 | 16/07/2020 | OWN/2020-21/P/79 | Expenditures | 60,000 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 272 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 152,986 | |||||||
14/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,002 | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,010 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 387 | 28/07/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 450 | 28/07/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 693 | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 917 | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,530 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,960 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 438 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:11 PM. |