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.) |
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 360,000 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 12,335 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,406 | 16/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,917 | 16/07/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/59 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/61 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/62 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/65 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 68,179 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:06:39 AM. |