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.) |
07/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,025 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 252,430 | 30/05/2020 | OWN/2020-21/C/13 | 3,660 | ||||
10/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 101 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | 30/05/2020 | OWN/2020-21/C/2 | 4,560 | ||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
11/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,650 | 12/05/2020 | STS/2020-21/P/1 | Expenditures | 19,116 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,198 | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 7,084 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 200 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,489 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,003 | |||||||
31/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 78,581 | 31/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
31/05/2020 | STS/2020-21/R/5 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:33 PM. |