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.) |
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 540 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,400 | |||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,000 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 75,906 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,667 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 540 | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,100 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,537 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 730 | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,100 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 730 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,400 | |||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:48 AM. |