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.) |
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,020 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 25,600 | 06/07/2020 | OWN/2020-21/C/11 | 11,422 | ||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 80 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 151 | 13/07/2020 | OWN/2020-21/C/12 | 3,229 | ||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 260 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,900 | 14/07/2020 | FFC/2020-21/C/1 | 33,993 | ||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,102 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 30,050 | 20/07/2020 | OWN/2020-21/C/13 | 8,077 | ||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 110 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,599 | 22/07/2020 | FFC/2020-21/C/2 | 61,149 | ||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,120 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | 27/07/2020 | OWN/2020-21/C/14 | 20,451 | ||||
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,960 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 255 | |||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,041 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 5.32 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 695 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 33,993 | |||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 220 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,005 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 61,149 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 70,176 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,426 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,895 | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 17,670 | |||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 41 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:00 PM. |