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.) |
01/08/2020 | OWN/2020-21/R/408 | Direct Receipts | 3,400 | 01/08/2020 | OWN/2020-21/P/48 | Expenditures | 200 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 57,963 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 550 | |||||||
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,070 | |||||||
06/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,800 | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,125 | |||||||
07/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | 27/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,035 | |||||||
07/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 575 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,040 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 175 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 175 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/409 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,372,883 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:58 PM. |