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.) |
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,160 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,220 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,260 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,150 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,250 | |||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 225 | |||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 430 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,150 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 430 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,525 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 19,519.81 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,525 | 25/07/2020 | OWN/2020-21/P/30 | Expenditures | 56 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,225 | 26/07/2020 | FFC/2020-21/P/30 | Expenditures | 21,912 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,675 | 26/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,564 | |||||||
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,275 | 26/07/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
07/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,900 | 26/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,219 | |||||||
07/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 825 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,070 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,025 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,125 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 825 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:05 PM. |