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.) |
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 200 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,300 | |||||||
06/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,312 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 30 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
06/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,364 | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 11 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,800 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,203 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 82,217 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 140 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,864 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,045 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 328 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 302 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:18:48 PM. |