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/99 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 267,206 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,330 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 47 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 850 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:10:13 AM. |