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.) |
02/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/123 | Expenditures | 500 | |||||||
06/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,000 | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,200 | |||||||
07/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 300 | 15/10/2020 | FFC/2020-21/P/63 | Expenditures | 399,916 | |||||||
07/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 300 | |||||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 7,500 | |||||||
16/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | 26/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
16/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 26/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
16/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:05:45 AM. |