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.) |
07/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,800 | |||||||
13/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 720 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | |||||||
13/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 720 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | |||||||
13/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 720 | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,750 | |||||||
13/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 720 | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 572 | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 75,000 | |||||||
14/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 282 | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | |||||||
14/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 133 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 447 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 102 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,850 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 106 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 209 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 305 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 865 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
30/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:27 AM. |