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/21 | Direct Receipts | 1,056 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,195 | 04/08/2020 | OWN/2020-21/C/3 | 8,100 | ||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,120 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,800 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 540 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 128,500 | |||||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 720 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,024 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,040 | |||||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 840 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,975 | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 49,800 | |||||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,320 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | |||||||
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 23.02 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 15,308 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 21,287 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:49 PM. |