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.) |
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 210 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 25 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
13/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 25 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | |||||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 60,018 | |||||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 161,836 | |||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,925 | |||||||
20/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | |||||||
20/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,260 | |||||||
21/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:07 PM. |