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.) |
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,965 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 54,069 | |||||||
07/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 19,437 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 24,095 | |||||||
07/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 450 | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 54,600 | |||||||
07/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 398 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 45,506 | |||||||
07/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 144 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,770 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,596 | |||||||
21/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 36,815 | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
21/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 360 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,959 | |||||||
21/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 360 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 27,000 | |||||||
21/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 236 | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 19,100 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 40,546 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 26,562 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 64,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:42 PM. |