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/17 | Direct Receipts | 495 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,900 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,580 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,243 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 24 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,808 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,650 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,365 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 25,504 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,520 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 89 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:43 PM. |