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.) |
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,675 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 249,000 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,849 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 70,000 | |||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,225 | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,100 | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,697 | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 200 | |||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,890 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 100 | |||||||
29/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,914 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,671 | |||||||
29/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:46:01 PM. |