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.) |
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,406 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | 03/07/2020 | OWN/2020-21/C/1 | 7,800 | ||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,500 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | 17/07/2020 | OWN/2020-21/C/2 | 7,200 | ||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 353 | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 28,400 | 17/07/2020 | OWN/2020-21/C/5 | 11,500 | ||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 44,526 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 93,663 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 63,526 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 66,995 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 104,100 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 100,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:42 AM. |