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.) |
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,013 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 07/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 38,000 | |||||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 21,380 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,000 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 17 | Expenditures | ||||||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,013 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:39 PM. |