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.) |
06/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 472 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 350 | |||||||
06/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 484 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,250 | |||||||
06/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 236 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,260 | |||||||
06/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 599 | |||||||
06/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 420 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 125 | |||||||
06/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 250 | |||||||
06/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 900 | |||||||
06/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 97,036 | |||||||
06/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 49,800 | |||||||
06/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 200 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,783 | |||||||
06/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 78,900 | |||||||
10/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,270 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
21/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 599 | |||||||
31/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 566 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 234 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 432 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:17:00 PM. |