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.) |
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 396,000 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 49 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,800 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 545 | 09/07/2020 | OWN/2020-21/P/2 | Expenditures | 396,000 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,715 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,454 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 355 | 19/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,418 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 952 | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 336 | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 242 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 260 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 274 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 530 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 545 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 580 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 290 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:05:41 PM. |