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/15 | Direct Receipts | 35,878 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,591 | 07/07/2020 | OWN/2020-21/C/9 | 2,500 | ||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,911 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,500 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 255 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 255 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 507,477 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 675 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 741 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 145 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 33,318 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,547 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 24,750 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,939 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:51 PM. |