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.) |
30/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,548 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 30,125 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 575 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 15,868 | |||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,600 | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,864 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 66,293 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,153 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/165 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:35:07 AM. |