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/111 | Direct Receipts | 337 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 14,006 | 13/08/2020 | OWN/2020-21/C/6 | 1,221 | ||||
05/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 375 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 50,060 | 13/08/2020 | OWN/2020-21/C/8 | 5,325 | ||||
10/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | 27/08/2020 | OWN/2020-21/C/10 | 1,000 | ||||
12/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,150 | 27/08/2020 | OWN/2020-21/C/7 | 3,000 | ||||
12/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 234 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,800 | |||||||
12/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 400 | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 12,150 | |||||||
12/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,850 | |||||||
12/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 75 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,850 | |||||||
12/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 64,316 | |||||||
12/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 400 | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
12/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 767 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 325 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 408 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 243 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 379,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:54 PM. |