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.) |
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,000 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
09/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 392,976 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 58,410 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,700 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 100 | |||||||
20/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,100 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 38,075 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,137 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 16,100 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 350 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 350 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,100 | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 284,710 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 66,270 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 51,230 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 284,710 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,162 | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 66,600 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 440 | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 278,969 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 440 | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 12 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,000 | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 31,200 | |||||||
28/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 31,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:03:03 AM. |