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.) |
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,087 | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 19,046 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 69,920 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,192 | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 53,246 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 24,626 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 27,963 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 18,777 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 25,412 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 23,085 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 28,054 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 67,485 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 348,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:21 PM. |