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/30 | Direct Receipts | 1,110 | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,433 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 55 | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 55 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 10,850 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 28,746 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,468 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,317 | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,720 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 110 | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 52,828 | |||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 110 | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 42,000 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 42,350 | |||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,200 | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 18,525 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:29 AM. |