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.) |
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 187,296 | 08/08/2020 | OWN/2020-21/P/80 | Expenditures | 708 | 17/08/2020 | OWN/2020-21/C/9 | 1,500 | ||||
08/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 237 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 350 | |||||||
08/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 360 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 150 | |||||||
08/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 15 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 187,296 | |||||||
08/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 15 | 16/08/2020 | FFC/2020-21/P/4 | Expenditures | 10,800 | |||||||
08/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 81 | 16/08/2020 | FFC/2020-21/P/5 | Expenditures | 13,650 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 16/08/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
17/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 60,000 | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 24,650 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 16/08/2020 | FFC/2020-21/P/8 | Expenditures | 42,600 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 17,700 | |||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,100 | |||||||
27/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 389,783 | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/22 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:06 AM. |