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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,992 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 27,600 | 14/07/2020 | OWN/2020-21/C/6 | 10,726 | ||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | 15/07/2020 | OWN/2020-21/C/2 | 11,934 | ||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,093 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 14,950 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 176 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,799 | |||||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 589 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,220 | |||||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 95 | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,942 | 22/07/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,114 | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 36,925 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 334,234 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,546 | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,700 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 36,250 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:55 AM. |