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.) |
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 29 | |||||||
07/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 59 | |||||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 118 | |||||||
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,231 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,100 | |||||||
08/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 86 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
08/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,545 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
08/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,545 | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 180,000 | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 270,000 | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:13:24 PM. |