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.) |
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,044 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 70,000 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 65,000 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,086 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 70,000 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 90,000 | |||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | |||||||
14/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,945 | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,011 | 12/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,914 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 100 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 807 | 19/08/2020 | OWN/2020-21/P/8 | Expenditures | 21,000 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,077 | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,356 | 25/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 27/08/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,106 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 100 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,272 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,371 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,138 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,956 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 828 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,910 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 248,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:07 PM. |