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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,878 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 7,114 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 250 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 19,546 | |||||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,339 | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 179,212 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 199,500 | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 186,948 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:51 AM. |