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/100 | Direct Receipts | 2,642 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
01/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,900 | |||||||
01/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 492 | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 8 | 13/10/2020 | OWN/2020-21/P/48 | Expenditures | 20 | |||||||
09/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,971 | 17/10/2020 | FFC/2020-21/P/12 | Expenditures | 333,606 | |||||||
09/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,900 | 19/10/2020 | FFC/2020-21/P/13 | Expenditures | 34,249 | |||||||
09/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,300 | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,300 | |||||||
09/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | |||||||
13/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,700 | 26/10/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,525 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,234 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 15,655 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,655 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 845 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 422 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,996 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,004 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:04 AM. |