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.) |
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 06/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,412 | 06/07/2020 | OWN/2020-21/C/3 | 17,150 | ||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 51 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 175 | 18/07/2020 | OWN/2020-21/C/4 | 1,000 | ||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 101 | 20/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,900 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 20/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,350 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 20/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,645 | |||||||
18/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,877 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 7,870 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 20/07/2020 | MMAGY/2020-21/P/1 | Expenditures | 500 | |||||||
20/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,367 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 26 | 20/07/2020 | SDP/2020-21/P/2 | Expenditures | 380 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:39:39 AM. |