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.) |
09/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 60 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 11,747 | |||||||
09/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 473,144 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 37,773 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 114 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 226 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 118 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,066 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,666 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 118 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,415 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:22 PM. |