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.) |
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,532 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 89,196 | 09/07/2020 | OWN/2020-21/C/4 | 21,224 | ||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,800 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 62,000 | 15/07/2020 | OWN/2020-21/C/5 | 46,908 | ||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,902 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,841 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,966 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,151 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,440 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 32,499 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 611,736 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,868 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,244 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 32,456 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,486 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:14:53 PM. |