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.) |
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,950 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,943 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,993 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 100,000 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 171,953 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 12 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,345 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 16,083 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,528 | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 750 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 118 | |||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 21,000 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 561 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 48 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:43:24 AM. |