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.) |
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/14 | Expenditures | 55,000 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 360 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 32 | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 592 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 260 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 260 | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 22/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
22/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 22/08/2020 | OWN/2020-21/P/14 | Expenditures | 20 | |||||||
22/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 210 | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
22/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 210 | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 200 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 60 | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 30 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 28/08/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 242,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:36 AM. |