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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,733 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 205,400 | 10/07/2020 | OWN/2020-21/C/2 | 9,625 | ||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 946 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 16,500 | 10/07/2020 | OWN/2020-21/C/9 | 11,119 | ||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,440 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | 21/07/2020 | OWN/2020-21/C/10 | 10,178 | ||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,625 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | 21/07/2020 | OWN/2020-21/C/3 | 7,475 | ||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,553 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | 27/07/2020 | OWN/2020-21/C/11 | 22,146 | ||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,625 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | 27/07/2020 | OWN/2020-21/C/4 | 13,000 | ||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,475 | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,336 | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,762 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,810 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,236 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,000 | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 978 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:35 AM. |