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.) |
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 35,000 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 35,000 | 31/07/2020 | OWN/2020-21/C/1 | 77 | ||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,642 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 160 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,320 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,000 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,658 | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:26 PM. |