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.) |
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,648 | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 66 | 06/07/2020 | OWN/2020-21/C/2 | 14,259 | ||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | 09/07/2020 | OWN/2020-21/C/3 | 8,108 | ||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 145,541 | 20/07/2020 | OWN/2020-21/C/4 | 2,982 | ||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,231 | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 793 | 24/07/2020 | OWN/2020-21/C/5 | 29,499 | ||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,250 | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,400 | 30/07/2020 | OWN/2020-21/C/17 | 5,607 | ||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,250 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 561 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,664 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 475 | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 147,972 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 475 | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 350,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:18 AM. |