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/3 | Direct Receipts | 155,408 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,003 | |||||||
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,334 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,003 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,500 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,003 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 446,251 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 12,002 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,069 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:51 PM. |