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.) |
02/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 02/08/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
02/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 29,918 | |||||||
02/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 60,005 | |||||||
02/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 99,918 | |||||||
02/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 700 | |||||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
14/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 19,659.9 | |||||||
14/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 19,646 | |||||||
14/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 31/08/2020 | FFC/2020-21/P/22 | Expenditures | 99,500 | |||||||
26/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:52 PM. |