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.) |
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,000 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 38,250 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 44,150 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,694 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,675 | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 62,500 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 48,318 | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 610 | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,400 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 26,011 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,150 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,435 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,937 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,150 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,450 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,688 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:52 PM. |