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.) |
01/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 311 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 360 | |||||||
01/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 505 | 05/10/2020 | FFC/2020-21/P/40 | Expenditures | 5,272 | |||||||
01/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 9,893 | 05/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,636 | |||||||
01/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,230 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 7,447 | |||||||
01/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,976 | 05/10/2020 | FFC/2020-21/P/43 | Expenditures | 6,348 | |||||||
05/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 80 | 05/10/2020 | FFC/2020-21/P/44 | Expenditures | 142,282 | |||||||
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 360 | 30/10/2020 | OWN/2020-21/P/105 | Expenditures | 10,730 | |||||||
06/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 22 | 30/10/2020 | OWN/2020-21/P/87 | Expenditures | 5,745 | |||||||
06/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 80 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 234 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 65 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 512 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 354 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 330 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 120 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 34 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 163 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:44 AM. |