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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,900 | 04/07/2020 | OWN/2020-21/P/8 | Expenditures | 17 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,740 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,150 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,197 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,500 | |||||||
02/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 36,435 | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,800 | |||||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,529 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 17,499 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,590 | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,310 | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 54,000 | |||||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,110 | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 26,000 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,175 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,455 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,220 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,002 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,956 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,420 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,089 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:13 PM. |