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.) |
04/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 93 | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 12.5 | |||||||
04/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 110 | 01/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,998 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 230 | 01/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,050 | |||||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 452 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 12.5 | |||||||
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 22 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 22 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 48,500 | |||||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 864 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 49,500 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 16,000 | |||||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,100 | |||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 235 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,625 | |||||||
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 19,550 | |||||||
04/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,400 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,125 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 19,550 | |||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 807 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,732 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:44 AM. |