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/31 | Direct Receipts | 1,212 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,700 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,940 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,104 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 458 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,150 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 512 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,908 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 7.08 | |||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 557 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 21,500 | |||||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,900 | |||||||
01/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,200 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 15,948 | |||||||
01/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,400 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
01/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,700 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:49 PM. |