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.) |
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,600 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,136 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,075 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 54 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,250 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 27 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,360 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 960 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,960 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 65 | 19/07/2020 | OWN/2020-21/P/20 | Expenditures | 880 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 56 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 120 | |||||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,520 | |||||||
19/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 262 | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,070 | |||||||
19/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,088 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:49:59 AM. |