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.) |
08/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 08/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 885 | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 114,166 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 885 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 550 | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,570 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,020 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,600 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 355 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 255 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 827,667 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:11 AM. |