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.) |
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,910 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | |||||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 84.57 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 13,050 | |||||||
08/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 351 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,880 | |||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 770 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,100 | |||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 770 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,500 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,250 | |||||||
09/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 545 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 16,571 | |||||||
09/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 545 | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 55,832 | |||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 902 | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 21,840 | |||||||
10/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,000 | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 22,000 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,834 | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,268 | |||||||
18/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:13 PM. |