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/15 | Direct Receipts | 7,000 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 36,801 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,380 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 32,900 | |||||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,566 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 72,975 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 31,080 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 620 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 49,550 | |||||||
11/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 67,000 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,900 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,000 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,175 | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,300 | |||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 92,061 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,365 | |||||||
19/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 450 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
19/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 875 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,250 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,829 | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 12 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,920 | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,950 | |||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,004 | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 34,900 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,991 | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 30,200 | |||||||
25/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,400 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:49 PM. |