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.) |
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,701 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,420 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 700 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,440 | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 37,780 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 351,349 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 7,556 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,778 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,778 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,898 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:45 PM. |