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.) |
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,238 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,300 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,910 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,300 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,660 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/850 | Direct Receipts | 700 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:55:17 PM. |