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 | 1,297 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,435 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 250 | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 41,200 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 840 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,530 | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,703 | |||||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,590 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,940 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,119 | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 32,536 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,598 | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 49,000 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,119 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,950 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 46,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:52 PM. |