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.) |
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,239 | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 80,700 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4 | 24/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,040 | |||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 296 | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 245 | |||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 48,170 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 217 | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 13,600 | |||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 165 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 37 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 98 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 87 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 104 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 157 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 49 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 61,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:43:09 PM. |