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.) |
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 240 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,400 | |||||||
10/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,649 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,790 | |||||||
10/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 120,778 | |||||||
10/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 50 | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 980 | |||||||
12/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,440 | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 380 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 65 | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 304,278 | |||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 65 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 687 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 121,887 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,051 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,289 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 235 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:05 AM. |