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.) |
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,244 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,100 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 137 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,240 | |||||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 121 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,716 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,200 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 5.9 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 92,821 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 660 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:12:18 AM. |