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/8 | Direct Receipts | 17,210 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 750 | 16/07/2020 | OWN/2020-21/C/2 | 47,330 | ||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,588 | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 11,540 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 12/07/2020 | FFC/2020-21/P/5 | Expenditures | 19,498 | |||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/6 | Expenditures | 9,236 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 83,070 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:09 AM. |