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/11 | Direct Receipts | 100 | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 120 | |||||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,500 | |||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | 29/08/2020 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 136,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:32 AM. |