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.) |
07/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,205 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,620 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 532,358 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 8,400 | |||||||
19/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,700 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,050 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,132 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/83 | Expenditures | 424 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/86 | Expenditures | 424 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/88 | Expenditures | 56,106 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/118 | Expenditures | 424 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/121 | Expenditures | 424 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/122 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/123 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/124 | Expenditures | 760 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/126 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:37 AM. |