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.) |
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 22,675 | |||||||
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 06/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
03/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,400 | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 178,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:13:53 PM. |