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.) |
01/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 244 | 30/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,108 | |||||||
01/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 25 | 30/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,108 | |||||||
01/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 75 | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 13,000 | |||||||
05/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 120 | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 13,000 | |||||||
05/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 156 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 188 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 30 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 393 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 107 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:06 PM. |