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.) |
04/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 559 | 03/07/2020 | FFC/2020-21/P/55 | Expenditures | 69,000 | |||||||
04/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 530 | 03/07/2020 | FFC/2020-21/P/56 | Expenditures | 392,248 | |||||||
04/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 495 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
04/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 360 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
04/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 204 | 04/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
28/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | 06/07/2020 | FFC/2020-21/P/63 | Expenditures | 52,630 | |||||||
28/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/57 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 194 | 13/07/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 510 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
28/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | 30/07/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 215 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:06 AM. |