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/60 | Direct Receipts | 7,000 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 979 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 125,000 | |||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,730 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 97,893 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 118 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 364 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 366 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 132 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 228 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 483 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 428 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 596 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 157 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:24 AM. |