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.) |
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,231 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,835 | |||||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,927 | |||||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
09/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,056 | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 8,450 | |||||||
09/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 275 | 20/10/2020 | FFC/2020-21/P/4 | Expenditures | 4,794 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,122 | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 18,922 | |||||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 275 | 20/10/2020 | FFC/2020-21/P/6 | Expenditures | 6,883 | |||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 44,566 | 20/10/2020 | FFC/2020-21/P/7 | Expenditures | 9,053 | |||||||
13/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,275 | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 9,053 | |||||||
21/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,821 | 20/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
21/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 275 | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,052 | |||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 80 | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 833 | |||||||
27/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,824 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 725 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,125 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:54 PM. |