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.) |
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,965 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,679 | |||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 130 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,710 | |||||||
09/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,216 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 221 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
10/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,778 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
10/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 149 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,469 | |||||||
10/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,200 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,080 | |||||||
10/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,000 | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 218.3 | |||||||
10/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 750 | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | |||||||
10/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 17,695 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,250 | |||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,825 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 30 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,340 | |||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,333 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,463 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,062 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,468 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,685 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 145 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,235 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,055 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:49 AM. |