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/25 | Direct Receipts | 6,240 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 27,299 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,584 | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,370 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,600 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,200 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,900 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,188 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 18,740 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,640 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,367 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,207 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,450 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,080 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 16,000 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,120 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,550 | |||||||
19/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,580 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 18,740 | |||||||
19/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,280 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,320 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,039 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,240 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,185 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,741 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,120 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,495 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,280 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:25 AM. |