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.) |
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,968 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,400 | |||||||
02/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,906 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,873 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,757 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 179,081 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 180 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 177 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,600 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,034 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 17 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 16,008 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 52,300 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,000 | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 14,020 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,288 | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:49 AM. |