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.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 12/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 12/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 88 | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 220 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 105,989 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 350 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 97,435 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 140 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 728 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 180 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 625 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 131 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 369 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 175 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 228 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,269 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,275 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,354 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 769 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,250 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:10:59 PM. |