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/13 | Direct Receipts | 51,580 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 24,002 | 21/07/2020 | OWN/2020-21/C/2 | 10,900 | ||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,600 | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 148,500 | 21/07/2020 | OWN/2020-21/C/3 | 4,865 | ||||
11/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,850 | 11/07/2020 | OWN/2020-21/P/7 | Expenditures | 7,600 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 15,814 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,865 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 16,400 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,865 | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 11,800 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:30 AM. |