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/17 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 23/07/2020 | OWN/2020-21/P/8 | Expenditures | 31,700 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,200 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,550 | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,818 | |||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,380 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,925 | Expenditures | ||||||||||
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 58,035 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 476 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,980 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 420 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,700 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 543 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:52 PM. |