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/14 | Direct Receipts | 330 | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,900 | 28/07/2020 | OWN/2020-21/C/3 | 3,802 | ||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 355 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 15,622 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,386 | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,895 | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,002 | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 38,064 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,264 | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 11,650 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:34 AM. |