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.) |
27/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,412 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,972 | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 40,600 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 315 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 431 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 27,000 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 205 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,650 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 431 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 205 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 100 | |||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,355 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,920 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 200 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 18,720 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 935 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 390 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,901 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 178 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,327 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 143 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:54 AM. |