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.) |
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 595 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 100 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,333 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,530 | |||||||
05/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,333 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,610 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,400,000 | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,560 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 350 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,093 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 611 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 777 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 699 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:57 PM. |