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.) |
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 480 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 305 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 28,300 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 580 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 760 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 199 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,580 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 440 | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,880 | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 720 | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,700 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 720 | 31/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 72,000 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 350 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 550 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:42:04 AM. |