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.) |
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 120 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | 22/07/2020 | OWN/2020-21/C/16 | 1,720 | ||||
08/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 26,145 | 22/07/2020 | OWN/2020-21/C/8 | 2,727 | ||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 900 | 29/07/2020 | OWN/2020-21/C/17 | 2,160 | ||||
18/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,912 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 176 | 29/07/2020 | OWN/2020-21/C/9 | 33,787 | ||||
18/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 315 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 34,300 | 31/07/2020 | OWN/2020-21/C/10 | 2,038 | ||||
18/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 720 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 29,700 | |||||||
20/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 48,100 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 105,666 | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,560 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,038 | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 16,800 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 520 | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,740 | |||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 906 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,377 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,873 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,065 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,071 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,093 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,882 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:35 PM. |