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.) |
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,268 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 81,000 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,214 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 53,542 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,326 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,082 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,500 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,450 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 80,000 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 80,000 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 375 | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,420 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,446 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,051 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,224 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,296 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/183 | Direct Receipts | 475,649 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/184 | Direct Receipts | 11,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:17 PM. |