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.) |
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,440 | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,440 | |||||||
04/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,790 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
04/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,790 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
04/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,790 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,750 | |||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 194 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | |||||||
11/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,787 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 223 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 213 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 744 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,102 | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 530 | |||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 30 | |||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 60 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 286 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/64 | Expenditures | 125 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,914 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:45 AM. |