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.) |
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 45,170 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,971 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 19,433 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 125,300 | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 402,301 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 47,515 | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 22,015 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,023 | 18/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,250 | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 3.56 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,995 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 134,450 | |||||||
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,000 | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 127,970 | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 127,440 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,839 | 26/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 38,300 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 53,440 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 28,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:20 AM. |