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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 60,404 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 215 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,812 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,316 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 121,571 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 180 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 91,400 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 180 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 35,400 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 161,069 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 458 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 461 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,427 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,620 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 48,878 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,678 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,794 | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 67,239 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 251,855 | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 62,374 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 251,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:16 PM. |