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.) |
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,900 | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 40,790 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,200 | 11/07/2020 | OWN/2020-21/P/44 | Expenditures | 16,700 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,100 | 11/07/2020 | OWN/2020-21/P/45 | Expenditures | 19,600 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,500 | 11/07/2020 | OWN/2020-21/P/46 | Expenditures | 37,168 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 38,800 | 11/07/2020 | OWN/2020-21/P/47 | Expenditures | 19,650 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 47,700 | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,000 | 23/07/2020 | OWN/2020-21/P/49 | Expenditures | 24,100 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,100 | 23/07/2020 | OWN/2020-21/P/50 | Expenditures | 19,700 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,500 | 23/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,465 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 34,500 | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 14,595 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 48,100 | 28/07/2020 | OWN/2020-21/P/53 | Expenditures | 29,383 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,600 | 28/07/2020 | OWN/2020-21/P/54 | Expenditures | 29,280 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:10 PM. |