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/43 | Direct Receipts | 1,100 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 100 | |||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,677 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 50 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,760 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,640 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 400 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,734 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 545,486 | |||||||
07/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,340 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 95,487 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 700 | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 100 | |||||||
12/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,902 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 200 | |||||||
12/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 56,085 | |||||||
12/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 332 | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,855 | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 200 | |||||||
14/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | 25/08/2020 | OWN/2020-21/P/70 | Expenditures | 750 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 800 | 29/08/2020 | OWN/2020-21/P/71 | Expenditures | 200 | |||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,327 | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 542,136 | |||||||
20/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,708 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,948 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,486 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:15:43 PM. |