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.) |
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,623 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,500 | 07/08/2020 | OWN/2020-21/C/1 | 3,974 | ||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,607 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | 10/08/2020 | OWN/2020-21/C/3 | 100 | ||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,035 | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,374 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,600 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,449 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,050 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 116,900 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 53,000 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,800 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 60,000 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,900 | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | |||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 270,515 | 19/08/2020 | OWN/2020-21/P/27 | Expenditures | 100,000 | |||||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,843 | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,800 | |||||||
25/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:27 AM. |