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.) |
07/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
07/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 120 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 6,850 | |||||||
07/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 80 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
07/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 40 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,820 | |||||||
07/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 60 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
07/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 320 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 40 | 12/10/2020 | FFC/2020-21/P/23 | Expenditures | 60,984 | |||||||
13/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 39,702 | |||||||
13/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 20 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,736 | |||||||
13/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 220 | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 12,776 | |||||||
13/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 200 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 68,775 | |||||||
15/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 5,000 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 7,350 | |||||||
15/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 234 | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
15/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,012 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,100 | |||||||
15/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 60 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 956 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:23 PM. |