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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 70 | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 94,711 | 18/08/2020 | OWN/2020-21/C/9 | 18,000 | ||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 70 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,450 | 21/08/2020 | OWN/2020-21/C/10 | 12,760 | ||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,850 | 29/08/2020 | OWN/2020-21/C/5 | 14,500 | ||||
05/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,700 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,504 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,425 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 44 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,425 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,358 | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,200 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 970 | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 970 | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 514 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,022 | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,847 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 420 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,469 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:55 AM. |