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.) |
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,125 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 47 | 01/07/2020 | OWN/2020-21/C/1 | 1,000 | ||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,346 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,300 | 13/07/2020 | OWN/2020-21/C/4 | 5,835 | ||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,710 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | 21/07/2020 | OWN/2020-21/C/3 | 13,205 | ||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,860 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,650 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,033 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 685 | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,628 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,600 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 47,500 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 460 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:51:51 PM. |