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/36 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 17 | |||||||
04/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 211 | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 67 | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,500 | |||||||
08/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 925 | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 5 | |||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | 30/07/2020 | FFC/2020-21/P/14 | Advances | 104,679 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 68,500 | |||||||
23/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 11,200 | |||||||
23/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 988 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 213,300 | |||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 318,571 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,031 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:57 PM. |