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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 90,000 | 03/07/2020 | OWN/2020-21/C/3 | 703 | ||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 703 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,673 | 07/07/2020 | OWN/2020-21/C/4 | 5,988 | ||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,397 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 24,300 | 14/07/2020 | OWN/2020-21/C/5 | 1,107 | ||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 308 | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,900 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 180,000 | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 12,500 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,464 | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,988 | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,270 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,353 | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,220 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,228 | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,228 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,402 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 802 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 305 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:13 PM. |