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.) |
04/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 735 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,900 | |||||||
04/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 805 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 6,600 | |||||||
05/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 61,960 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 16,350 | |||||||
11/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,298 | |||||||
11/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
13/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 364 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 11,274 | |||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 247 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 6,400 | |||||||
13/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 20/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,100 | |||||||
13/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 20/05/2020 | FFC/2020-21/P/15 | Expenditures | 11,200 | |||||||
13/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 50,500 | |||||||
13/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,907 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 70 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 70 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 151 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:52 AM. |