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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,250 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 129,943 | |||||||
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,500 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 205,839 | |||||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 664 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 88,500 | |||||||
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,250 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 9,110 | |||||||
01/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,250 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,415 | |||||||
01/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,400 | |||||||
01/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,250 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 16,800 | |||||||
01/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,100 | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 625 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 33,920 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,300 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,375 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 625 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 625 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,875 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 937 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,440 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,336 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,125 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:31:48 PM. |