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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,640 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,840 | 01/07/2020 | OWN/2020-21/C/3 | 12,240 | ||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,675 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,400 | 01/07/2020 | OWN/2020-21/C/4 | 8,600 | ||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,300 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,500 | 01/07/2020 | OWN/2020-21/C/6 | 1,400 | ||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,907 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,473 | 01/07/2020 | OWN/2020-21/C/7 | 300 | ||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 11,900 | 09/07/2020 | OWN/2020-21/C/5 | 3,970 | ||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 335 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,120 | |||||||
Direct Receipts | 27/07/2020 | SAS/2020-21/P/1 | Expenditures | 601,000 | ||||||||||
Direct Receipts | 27/07/2020 | SAS/2020-21/P/2 | Expenditures | 12,094 | ||||||||||
Direct Receipts | 27/07/2020 | SAS/2020-21/P/3 | Expenditures | 12,094 | ||||||||||
Direct Receipts | 27/07/2020 | SAS/2020-21/P/4 | Expenditures | 6,047 | ||||||||||
Direct Receipts | 27/07/2020 | SAS/2020-21/P/5 | Expenditures | 15,024 | ||||||||||
Direct Receipts | 27/07/2020 | SAS/2020-21/P/6 | Expenditures | 6,047 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:28 AM. |