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/33 | Direct Receipts | 1,222 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 964 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 84,000 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
05/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
05/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 450 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 328 | 01/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,200 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 313 | 01/07/2020 | OWN/2020-21/P/64 | Expenditures | 5,100 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 554 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 16,800 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/69 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/70 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:40 PM. |