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.) |
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 536 | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 7,050 | 06/10/2020 | OWN/2020-21/C/4 | 4,000 | ||||
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 400 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | 06/10/2020 | OWN/2020-21/C/5 | 4,400 | ||||
05/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | 16/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,143 | 26/10/2020 | OWN/2020-21/C/6 | 1,300 | ||||
05/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,080 | 16/10/2020 | OWN/2020-21/P/44 | Expenditures | 5,040 | 26/10/2020 | OWN/2020-21/C/7 | 960 | ||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 54 | 16/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
12/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 20 | 19/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 8,320 | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
15/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 50,785 | |||||||
16/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 380 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 285 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,962 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 62 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 118 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 105 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 226 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:30 PM. |