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.) |
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/8 | Expenditures | 87,100 | |||||||
05/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,900 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,263 | |||||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,200 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 26,500 | |||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,800 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | |||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,600 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,072 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,900 | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 17,020 | |||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,700 | 18/08/2020 | OWN/2020-21/P/17 | Expenditures | 586 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,700 | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 19 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 429 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 51 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,340 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 611,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:03 AM. |