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/25 | Direct Receipts | 381,265 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 373,305 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 800 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 265.5 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 265 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 56,377 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 25/07/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:16 AM. |