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.) |
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,227 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,350 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,850 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,100 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 18,900 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,359 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:00 AM. |