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/4 | Direct Receipts | 35,970 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 84,582 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,487 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 28,500 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 80,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:27 PM. |