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.) |
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,766 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | 04/07/2020 | OWN/2020-21/C/8 | 6,825 | ||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 600 | 09/07/2020 | OWN/2020-21/C/9 | 357 | ||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | 24/07/2020 | OWN/2020-21/C/10 | 1,749 | ||||
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,946 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,950 | 28/07/2020 | OWN/2020-21/C/11 | 180 | ||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 193 | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,900 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 193 | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,165 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 100 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 193 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 65 | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 22,000 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 180 | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 14,480 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 750 | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 83,920 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 750 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:32 PM. |