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.) |
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,763 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,765 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 36,670 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,320 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,765 | 11/07/2020 | OWN/2020-21/P/13 | Expenditures | 18,420 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,357 | 11/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,660 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 496 | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 83,400 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 18,000 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,546 | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,104 | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,470 | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,400 | |||||||
25/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 45,375 | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
25/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,190 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 550 | |||||||
26/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,300 | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,600 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,228 | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,136 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:44 PM. |