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/24 | Direct Receipts | 1,415 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 578 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 320 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 490 | |||||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 01/07/2020 | TSC/2020-21/P/13 | Expenditures | 7,000 | |||||||
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 750 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,960 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,100 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,470 | |||||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 85,908 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,470 | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 287,148 | |||||||
01/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 490 | 11/07/2020 | FFC/2020-21/P/13 | Expenditures | 130,232.7 | |||||||
01/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 578 | 11/07/2020 | FFC/2020-21/P/14 | Expenditures | 36,998 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,169 | 11/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 11/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | 11/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,250 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,772 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 40,000 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,321 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:07:29 AM. |