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/19 | Direct Receipts | 23,821 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 26,820 | 07/07/2020 | OWN/2020-21/C/4 | 13,600 | ||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,319 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | 07/07/2020 | OWN/2020-21/C/9 | 25,050 | ||||
16/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 72,000 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | 30/07/2020 | OWN/2020-21/C/10 | 6,720 | ||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,714 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,850 | 30/07/2020 | OWN/2020-21/C/5 | 1,720 | ||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,725 | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,090 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,717 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,717 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 945 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 181,058 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:41 AM. |