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/16 | Direct Receipts | 468 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 98,829 | 08/07/2020 | OWN/2020-21/C/3 | 88,107 | ||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,117 | 22/07/2020 | OWN/2020-21/C/4 | 52,194 | ||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 564 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 220 | 22/07/2020 | OWN/2020-21/C/5 | 52,194 | ||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,634 | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,200 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,860 | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,000 | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 376 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,881 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:02:10 PM. |