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/29 | Direct Receipts | 1,950 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,869 | 01/07/2020 | OWN/2020-21/C/1 | 69,606 | ||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,950 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | 08/07/2020 | OWN/2020-21/C/2 | 86,275 | ||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,950 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 13,440 | |||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,950 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,110 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 142,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:30 AM. |