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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 248 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 201,988 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 513 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 6 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,000 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,300 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 950 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,517 | |||||||
12/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 82 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 468 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 720 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 950 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,366 | 04/07/2020 | OWN/2020-21/P/51 | Expenditures | 32,760 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 12/07/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 158 | 12/07/2020 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 12/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,750 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/39 | Expenditures | 555 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 44,467 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:27 PM. |