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.) |
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,077 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
04/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,180 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,648 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,202 | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 11.8 | |||||||
14/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,000 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 663 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,800 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 679 | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 67,000 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 23 | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 470 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 35,026 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 344 | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,474 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 310 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,800 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 310 | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 616 | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 125,000 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 59 | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | |||||||
24/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 18,000 | |||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,836 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:30:45 AM. |