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.) |
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 384,643 | 08/07/2020 | FFC/2020-21/C/7 | 448,093 | ||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 32,495 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 63,450 | 09/07/2020 | OWN/2020-21/C/15 | 61,558 | ||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,400 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 134,817 | 21/07/2020 | OWN/2020-21/C/16 | 134,817 | ||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,763 | Expenditures | 28/07/2020 | OWN/2020-21/C/17 | 16,196 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 560 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 480 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,836 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,652 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:47:35 PM. |