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.) |
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,051 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 11,947 | 15/07/2020 | OWN/2020-21/C/11 | 6,232 | ||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 32,500 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 360 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,800 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 120 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,340 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,260 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,550 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 46,860 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,203 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 8,817 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/38 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:09 AM. |