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/22 | Direct Receipts | 50,000 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 708 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,995 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,062 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,220 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,062 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 40,446 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:27 PM. |