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 | 15,884 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 41,065 | 02/07/2020 | OWN/2020-21/C/3 | 15,290 | ||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,711 | 01/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 11,400 | 04/07/2020 | OWN/2020-21/C/4 | 5,800 | ||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,345 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 500 | 07/07/2020 | OWN/2020-21/C/5 | 5,400 | ||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,668 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 857.7 | 08/07/2020 | OWN/2020-21/C/6 | 10,000 | ||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,006 | 01/07/2020 | STS/2020-21/P/3 | Expenditures | 16,951 | 17/07/2020 | OWN/2020-21/C/7 | 8,001 | ||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,354 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 600 | 28/07/2020 | OWN/2020-21/C/8 | 7,050 | ||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,305 | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,200 | 30/07/2020 | OWN/2020-21/C/9 | 14,898 | ||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,922 | 29/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,878 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 450 | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,196 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:24 AM. |