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.) |
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,500 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,500 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,100 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 28,928 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/38 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/40 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/42 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/43 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:37 PM. |