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/116 | Direct Receipts | 100 | 01/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 70 | |||||||
01/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
01/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 34 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
01/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,996 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 48,700 | |||||||
11/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,258 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 371,936 | |||||||
11/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,061 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,590 | |||||||
21/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 250,000 | |||||||
21/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 60,400 | |||||||
21/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 738 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,440 | |||||||
22/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 450 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | |||||||
22/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:08 AM. |