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/6 | Direct Receipts | 1,521 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 20,498 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,332 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 27,200 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 60,605 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,000 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 551,442 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,944 | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 62,802 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,148 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 13,500 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 30,000 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 184,305 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 2,921 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 531,717 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:32 AM. |