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.) |
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,556 | 02/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,664 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,680 | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 43,100 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,319 | 02/07/2020 | FFC/2020-21/P/30 | Expenditures | 39,400 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,560 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,444 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 94,266 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 982 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:00 PM. |