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/12 | Direct Receipts | 3,032 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 228,247 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,020 | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 12 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,927 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 21,475.9 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,718 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 59 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 214,114 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 214,114 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,724 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,290 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,100 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,674 | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,596 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,110 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,185 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,960 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:22 PM. |