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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,648 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 47,000 | 03/07/2020 | OWN/2020-21/C/2 | 2,648 | ||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,882 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 47,000 | 10/07/2020 | OWN/2020-21/C/3 | 14,405 | ||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,773 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 250 | 14/07/2020 | OWN/2020-21/C/4 | 1,892 | ||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,892 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | 23/07/2020 | OWN/2020-21/C/5 | 1,598 | ||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,152 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 425 | 28/07/2020 | OWN/2020-21/C/6 | 8,118 | ||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 15 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,070 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 446 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,909 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,118 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,909 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,767.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:41 AM. |