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.) |
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,165 | 19/07/2020 | FFC/2020-21/P/9 | Expenditures | 93,838 | 30/07/2020 | OWN/2020-21/C/1 | 49,000 | ||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,606 | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 92,000 | 31/07/2020 | OWN/2020-21/C/2 | 49,000 | ||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,080 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,580 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,499 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,938 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,840 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,191 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,730 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 33,165 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,440 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,741 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,579 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,560 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:00 PM. |