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.) |
07/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,933 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,530 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
16/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 600,000 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,709 | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 400,000 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,060 | 18/07/2020 | OWN/2020-21/P/11 | Expenditures | 48 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,540 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,460 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:48:26 PM. |