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.) |
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 740 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,445 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,738 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,120 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,029 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 180 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 290,310 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:21 AM. |