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.) |
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 18,172 | 01/07/2020 | OWN/2020-21/C/14 | 2,476 | ||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,250 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,200 | 02/07/2020 | OWN/2020-21/C/16 | 4,050 | ||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 45,520 | 02/07/2020 | OWN/2020-21/C/17 | 4,061 | ||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,465 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,500 | 08/07/2020 | OWN/2020-21/C/2 | 1,316 | ||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 44,000 | 08/07/2020 | OWN/2020-21/C/7 | 750 | ||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,800 | 30/07/2020 | OWN/2020-21/C/3 | 8,588 | ||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,250 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,120 | 30/07/2020 | OWN/2020-21/C/8 | 1,800 | ||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 243 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,303 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:11:18 AM. |