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/9 | Direct Receipts | 3,830 | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,650 | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,276 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,735 | 04/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 400,000 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,758 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,650 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 11,550 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,585 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 928,708 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 36,993 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 228,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:07 AM. |