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.) |
01/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | |||||||
01/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 500 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,850 | |||||||
01/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 23,264 | |||||||
01/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 700 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 700 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 130,747 | |||||||
05/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 700 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 23,222 | |||||||
05/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 700 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,879 | |||||||
05/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 700 | 05/10/2020 | OWN/2020-21/P/51 | Expenditures | 554 | |||||||
05/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 700 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,060 | |||||||
06/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,082 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:24 PM. |