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.) |
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 400 | |||||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 360 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 15/05/2020 | FFC/2020-21/P/33 | Expenditures | 27,400 | |||||||
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 15/05/2020 | FFC/2020-21/P/34 | Expenditures | 25,100 | |||||||
01/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,500 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 18/05/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 580 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 20/05/2020 | FFC/2020-21/P/36 | Expenditures | 215,759 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 22/05/2020 | FFC/2020-21/P/37 | Expenditures | 139,850 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 22/05/2020 | FFC/2020-21/P/38 | Expenditures | 143,837 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 100 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 25,000 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:26 AM. |