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.) |
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,452 | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,600 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,700 | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 72,525 | |||||||
05/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,279 | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,492 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,140 | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,525 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,080 | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,005,367 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,176 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,300 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,525 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 24,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:13 AM. |