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.) |
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,539 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 680 | 07/07/2020 | OWN/2020-21/C/1 | 14,000 | ||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 157 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | 20/07/2020 | OWN/2020-21/C/3 | 8,700 | ||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,791 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,455 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,825 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,701 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 11,221 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 179,900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 725 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 45,341 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 179,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:44 AM. |