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.) |
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 430 | 10/11/2020 | OWN/2020-21/C/1 | 10,100 | ||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | 10/11/2020 | OWN/2020-21/C/2 | 6,500 | ||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 197 | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 170 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 170 | |||||||
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,100 | |||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 6,500 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 510 | 17/11/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 17/11/2020 | TSC/2020-21/P/2 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 407 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 550 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 52 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 216 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 284 | Expenditures | ||||||||||
28/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 139,235 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 139,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:53:58 PM. |