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.) |
05/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 95,650 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 341 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 31,320 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 310 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 98,850 | |||||||
08/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 320 | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 16,280 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,150 | |||||||
11/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,730 | 25/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,500 | |||||||
12/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | 25/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
15/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 950 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 642 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,312 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 696 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 580 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 904 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 770 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 620 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:08 PM. |