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.) |
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 443,392 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 17,092 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,651 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 21,167 | |||||||
06/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,100 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 49,350 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 137 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,120 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 50 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 484 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 296 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 160 | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 160 | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,915 | |||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 284 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:45 AM. |