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.) |
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 392 | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 7,792 | |||||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,058 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 20/10/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
13/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,800 | 23/10/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 181 | 23/10/2020 | FFC/2020-21/P/21 | Expenditures | 5.9 | |||||||
20/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,258 | 24/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,150 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 577 | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 39,000 | |||||||
20/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 180 | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 31,000 | |||||||
20/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
20/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,650 | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
24/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,869 | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,600 | |||||||
24/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,050 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:13:07 AM. |