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.) |
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,191 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
04/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 806 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 932 | |||||||
04/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,934 | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
04/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 635 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,900 | |||||||
04/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 660 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,825 | |||||||
04/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 225 | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 850 | |||||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,668 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
04/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,140 | 10/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,800 | |||||||
04/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 468 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 146 | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 93,800 | |||||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 352 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 89 | |||||||
04/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,451 | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
04/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 89 | |||||||
04/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,900 | |||||||
04/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,360 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:21:34 PM. |