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 | 399 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 11 | 01/07/2020 | OWN/2020-21/C/14 | 2,011 | ||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,473 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | 13/07/2020 | OWN/2020-21/C/16 | 500 | ||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,607 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 13,455 | 21/07/2020 | OWN/2020-21/C/17 | 420 | ||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 848 | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 72,000 | |||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/5 | Expenditures | 22,463 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/6 | Expenditures | 28,226 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 32,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:22 PM. |