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/11 | Direct Receipts | 15,851 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,456 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 450 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 769 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 450 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,200 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,076 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,718 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 185 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 30,100 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 185 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 246 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 35,695 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,467 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,757 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 35 | 15/07/2020 | SAS/2020-21/P/1 | Expenditures | 27,931 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 233,647 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 29,825 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,931 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,848 | |||||||
29/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 26,191 | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,100 | |||||||
31/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,044 | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,281 | ||||||||||
Direct Receipts | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:13 PM. |