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/16 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | 15/07/2020 | OWN/2020-21/C/4 | 2,060 | ||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 319 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,550 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 122,591 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,066 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 23,364 | |||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,059 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 105,372 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,840 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:17 AM. |