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.) |
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 80 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 250 | |||||||
03/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 80 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 45 | |||||||
03/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 75 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 75 | |||||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 40 | |||||||
03/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 75 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 160 | |||||||
03/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 140,000 | |||||||
03/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 140,000 | |||||||
06/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,233 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,091 | |||||||
15/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 352,000 | |||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 62,720 | |||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 84,840 | |||||||
15/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 340 | |||||||
15/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:14:35 PM. |