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.) |
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 175 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 850 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 175 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | |||||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 390 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 17,000 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 369 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 638 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 24,300 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,250 | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,586 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 196 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,120 | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 411 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 545 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 175 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 490 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:33 AM. |