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.) |
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,711 | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 56,576 | 16/07/2020 | OWN/2020-21/C/3 | 13,091 | ||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 660 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 30,246 | 18/07/2020 | OWN/2020-21/C/4 | 3,858 | ||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 660 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | 23/07/2020 | OWN/2020-21/C/5 | 1,221 | ||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 590 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 360 | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,598 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 16,464 | |||||||
18/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 280 | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,890 | |||||||
18/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 280 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,924 | |||||||
18/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 23/07/2020 | OWN/2020-21/P/4 | Expenditures | 21,075 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 821 | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,679 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,260 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:54 PM. |