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.) |
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,374 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,213 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 485,000 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,960 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 140,718 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,011 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,142 | |||||||
14/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,380 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,480 | 18/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,464 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,900 | 18/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,400 | |||||||
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,463 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 350 | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 369 | |||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:39 PM. |