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.) |
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | 12/08/2020 | OWN/2020-21/C/1 | 10,000 | ||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,800 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 27/08/2020 | OWN/2020-21/P/49 | Expenditures | 29,000 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 27/08/2020 | OWN/2020-21/P/50 | Expenditures | 100 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 26,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 296,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:38 AM. |